Capital One National Association’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,336
| Closed | -$226K | – | 535 |
|
|
2016
Q4 | $226K | Sell |
6,336
-3,460
| -35% | -$123K | 0.02% | 469 |
|
|
2016
Q3 | $270K | Hold |
9,796
| – | – | 0.02% | 439 |
|
|
2016
Q2 | $243K | Hold |
9,796
| – | – | 0.02% | 456 |
|
|
2016
Q1 | $226K | Hold |
9,796
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $226K | Hold |
9,796
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $227K | Hold |
9,796
| – | – | 0.02% | 475 |
|
|
2015
Q2 | $245K | Hold |
9,796
| – | – | 0.02% | 487 |
|
|
2015
Q1 | $238K | Buy |
+9,796
| New | +$238K | 0.02% | 499 |
|