BlackRock Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.18M | Buy |
145,312
+11,105
| +8% | +$396K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $3.7M | Buy |
134,207
+6,761
| +5% | +$186K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $3.17M | Buy |
127,446
+2,195
| +2% | +$54.5K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $2.89M | Buy |
125,251
+20,834
| +20% | +$480K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $2.41M | Sell |
104,417
-19,991
| -16% | -$460K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $2.88M | Buy |
124,408
+24,546
| +25% | +$569K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $2.5M | Sell |
99,862
-2,329
| -2% | -$58.2K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $2.48M | Sell |
102,191
-4,685
| -4% | -$114K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $2.62M | Buy |
106,876
+17,920
| +20% | +$440K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $2.05M | Buy |
88,956
+2,743
| +3% | +$63.2K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $2.13M | Sell |
86,213
-9,737
| -10% | -$240K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $2.43M | Buy |
95,950
+16,747
| +21% | +$424K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $2.13M | Sell |
79,203
-37,121
| -32% | -$997K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $2.98M | Buy |
116,324
+31,822
| +38% | +$815K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $2.08M | Buy |
+84,502
| New | +$2.08M | ﹤0.01% | 1263 |
|