BlackRock Institutional Trust’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 | $27.7M | Buy |
1,178,169
+34,410
| +3% | +$809K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $21.3M | Buy |
1,143,759
+20,330
| +2% | +$378K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $20.2M | Sell |
1,123,429
-10,513
| -0.9% | -$189K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $19.9M | Buy |
1,133,942
+14,060
| +1% | +$246K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $20.9M | Buy |
1,119,882
+12,088
| +1% | +$225K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $18.1M | Sell |
1,107,794
-292,806
| -21% | -$4.79M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $33M | Sell |
1,400,600
-43,628
| -3% | -$1.03M | 0.01% | 1567 |
|
|
2015
Q1 | $35.4M | Buy |
1,444,228
+22,932
| +2% | +$563K | 0.01% | 1549 |
|
|
2014
Q4 | $35.4M | Sell |
1,421,296
-209,026
| -13% | -$5.21M | 0.01% | 1523 |
|
|
2014
Q3 | $31.6M | Buy |
1,630,322
+139,245
| +9% | +$2.7M | 0.01% | 1578 |
|
|
2014
Q2 | $45.3M | Buy |
1,491,077
+6,222
| +0.4% | +$189K | 0.01% | 1380 |
|
|
2014
Q1 | $39.3M | Sell |
1,484,855
-14,532
| -1% | -$384K | 0.01% | 1468 |
|
|
2013
Q4 | $47.7M | Buy |
1,499,387
+189,955
| +15% | +$6.04M | 0.01% | 1285 |
|
|
2013
Q3 | $38.9M | Buy |
1,309,432
+139,141
| +12% | +$4.14M | 0.01% | 1367 |
|
|
2013
Q2 | $34.8M | Buy |
+1,170,291
| New | +$34.8M | 0.01% | 1393 |
|