Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,972
| Closed | -$959K | – | 327 |
|
|
2019
Q2 | $959K | Hold |
30,972
| – | – | 0.08% | 188 |
|
|
2019
Q1 | $936K | Buy |
+30,972
| New | +$936K | 0.07% | 199 |
|
|
2018
Q2 | – | Sell |
-28,336
| Closed | -$744K | – | 348 |
|
|
2018
Q1 | $744K | Buy |
+28,336
| New | +$744K | 0.06% | 247 |
|
|
2017
Q4 | – | Sell |
-120,908
| Closed | -$3.26M | – | 356 |
|
|
2017
Q3 | $3.26M | Buy |
120,908
+64,785
| +115% | +$1.75M | 0.22% | 131 |
|
|
2017
Q2 | $1.17M | Buy |
+56,123
| New | +$1.17M | 0.09% | 193 |
|