BlackRock Investment Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $18.9M | Buy |
528,850
+28,933
| +6% | +$1.03M | 0.02% | 707 |
|
2016
Q3 | $13.8M | Buy |
499,917
+2,489
| +0.5% | +$68.6K | 0.02% | 797 |
|
2016
Q2 | $12.4M | Buy |
497,428
+30,332
| +6% | +$754K | 0.02% | 823 |
|
2016
Q1 | $10.8M | Buy |
467,096
+59,208
| +15% | +$1.36M | 0.01% | 888 |
|
2015
Q4 | $9.4M | Buy |
407,888
+1,111
| +0.3% | +$25.6K | 0.01% | 973 |
|
2015
Q3 | $9.43M | Buy |
406,777
+1,481
| +0.4% | +$34.3K | 0.01% | 962 |
|
2015
Q2 | $10.1M | Buy |
405,296
+30,671
| +8% | +$766K | 0.01% | 1010 |
|
2015
Q1 | $9.1M | Buy |
374,625
+4,540
| +1% | +$110K | 0.01% | 1005 |
|
2014
Q4 | $9.08M | Sell |
370,085
-3,410
| -0.9% | -$83.7K | 0.01% | 1003 |
|
2014
Q3 | $8.6M | Buy |
373,495
+3,177
| +0.9% | +$73.2K | 0.01% | 1002 |
|
2014
Q2 | $9.14M | Sell |
370,318
-21,159
| -5% | -$522K | 0.01% | 1024 |
|
2014
Q1 | $9.92M | Sell |
391,477
-869
| -0.2% | -$22K | 0.01% | 924 |
|
2013
Q4 | $10.5M | Sell |
392,346
-8,238
| -2% | -$221K | 0.02% | 875 |
|
2013
Q3 | $10.3M | Buy |
400,584
+19,972
| +5% | +$511K | 0.02% | 826 |
|
2013
Q2 | $9.36M | Buy |
+380,612
| New | +$9.36M | 0.02% | 793 |
|