BlackRock Group’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 | $507K | Buy |
21,598
+1,764
| +9% | +$41.4K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $369K | Sell |
19,834
-56
| -0.3% | -$1.04K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $358K | Sell |
19,890
-253
| -1% | -$4.55K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $353K | Buy |
20,143
+5,785
| +40% | +$101K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $268K | Sell |
14,358
-337
| -2% | -$6.29K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $240K | Sell |
14,695
-276
| -2% | -$4.51K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $353K | Buy |
14,971
+2,636
| +21% | +$62.2K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $303K | Sell |
12,335
-2,357
| -16% | -$57.9K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $367K | Sell |
14,692
-4,508
| -23% | -$113K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $373K | Buy |
19,200
+13,234
| +222% | +$257K | ﹤0.01% | 2264 |
|
|
2014
Q2 | $182K | Sell |
5,966
-17,254
| -74% | -$526K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $613K | Sell |
23,220
-4,497
| -16% | -$119K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $881K | Buy |
27,717
+23,818
| +611% | +$757K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $115K | Buy |
3,899
+2,595
| +199% | +$76.5K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $39K | Buy |
+1,304
| New | +$39K | ﹤0.01% | 2452 |
|