BlackRock Fund Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.5M | Buy |
1,381,116
+231,906
| +20% | +$5.45M | 0.01% | 1921 |
|
|
2016
Q3 | $21.4M | Buy |
1,149,210
+90,421
| +9% | +$1.68M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $19.1M | Buy |
1,058,789
+3,689
| +0.3% | +$66.4K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $18.5M | Sell |
1,055,100
-22,825
| -2% | -$400K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $20.1M | Buy |
1,077,925
+17,610
| +2% | +$328K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $17.3M | Sell |
1,060,315
-283,665
| -21% | -$4.64M | ﹤0.01% | 2080 |
|
|
2015
Q2 | $31.7M | Sell |
1,343,980
-120,442
| -8% | -$2.84M | 0.01% | 1819 |
|
|
2015
Q1 | $35.9M | Buy |
1,464,422
+13,954
| +1% | +$342K | 0.01% | 1735 |
|
|
2014
Q4 | $36.2M | Buy |
1,450,468
+207,748
| +17% | +$5.18M | 0.01% | 1699 |
|
|
2014
Q3 | $24.1M | Sell |
1,242,720
-34,299
| -3% | -$665K | 0.01% | 1839 |
|
|
2014
Q2 | $38.8M | Sell |
1,277,019
-159,803
| -11% | -$4.86M | 0.01% | 1569 |
|
|
2014
Q1 | $38M | Buy |
1,436,822
+29,703
| +2% | +$786K | 0.01% | 1593 |
|
|
2013
Q4 | $44.7M | Sell |
1,407,119
-63,097
| -4% | -$2.01M | 0.01% | 1474 |
|
|
2013
Q3 | $43.7M | Buy |
1,470,216
+325,037
| +28% | +$9.66M | 0.01% | 1439 |
|
|
2013
Q2 | $34M | Buy |
+1,145,179
| New | +$34M | 0.01% | 1482 |
|