BlackRock Investment Management’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 | $4.35M | Sell |
185,183
-2,571
| -1% | -$60.4K | 0.01% | 1682 |
|
|
2016
Q3 | $3.49M | Buy |
187,754
+2,725
| +1% | +$50.7K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $3.33M | Buy |
185,029
+12,440
| +7% | +$224K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $3.02M | Buy |
172,589
+6,150
| +4% | +$108K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $3.1M | Buy |
166,439
+169
| +0.1% | +$3.15K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $2.72M | Sell |
166,270
-41,956
| -20% | -$686K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $4.91M | Buy |
208,226
+48,643
| +30% | +$1.15M | 0.01% | 1511 |
|
|
2015
Q1 | $3.92M | Buy |
159,583
+2,544
| +2% | +$62.4K | 0.01% | 1551 |
|
|
2014
Q4 | $3.92M | Sell |
157,039
-1,563
| -1% | -$39K | 0.01% | 1551 |
|
|
2014
Q3 | $3.08M | Buy |
158,602
+936
| +0.6% | +$18.1K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $4.79M | Buy |
157,666
+2,062
| +1% | +$62.6K | 0.01% | 1413 |
|
|
2014
Q1 | $4.12M | Buy |
155,604
+839
| +0.5% | +$22.2K | 0.01% | 1502 |
|
|
2013
Q4 | $4.92M | Sell |
154,765
-2,748
| -2% | -$87.3K | 0.01% | 1346 |
|
|
2013
Q3 | $4.68M | Buy |
157,513
+26,301
| +20% | +$782K | 0.01% | 1344 |
|
|
2013
Q2 | $3.9M | Buy |
+131,212
| New | +$3.9M | 0.01% | 1386 |
|