Brown Advisory’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,107
| Closed | – | – | 1228 |
|
|
2017
Q2 | $0 | Buy |
+24,107
| New | – | ﹤0.01% | 1242 |
|
|
2015
Q3 | – | Sell |
-156,960
| Closed | -$3.7M | – | 956 |
|
|
2015
Q2 | $3.7M | Sell |
156,960
-422,829
| -73% | -$9.98M | 0.01% | 378 |
|
|
2015
Q1 | $14.2M | Sell |
579,789
-115,686
| -17% | -$2.84M | 0.05% | 231 |
|
|
2014
Q4 | $17.3M | Sell |
695,475
-106,373
| -13% | -$2.65M | 0.05% | 208 |
|
|
2014
Q3 | $15.5M | Buy |
801,848
+95,023
| +13% | +$1.84M | 0.05% | 217 |
|
|
2014
Q2 | $21.5M | Buy |
706,825
+26,174
| +4% | +$795K | 0.07% | 177 |
|
|
2014
Q1 | $18M | Buy |
680,651
+43,772
| +7% | +$1.16M | 0.06% | 196 |
|
|
2013
Q4 | $20.2M | Sell |
636,879
-65,922
| -9% | -$2.1M | 0.07% | 174 |
|
|
2013
Q3 | $20.9M | Buy |
702,801
+35,688
| +5% | +$1.06M | 0.07% | 169 |
|
|
2013
Q2 | $19.8M | Buy |
+667,113
| New | +$19.8M | 0.08% | 156 |
|