Chicago Equity Partners’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $655K | Sell |
28,100
-24,944
| -47% | -$581K | 0.07% | 363 |
|
2019
Q4 | $1.83M | Sell |
53,044
-20,120
| -27% | -$695K | 0.11% | 292 |
|
2019
Q3 | $2.5M | Buy |
73,164
+52,364
| +252% | +$1.79M | 0.12% | 259 |
|
2019
Q2 | $692K | Buy |
+20,800
| New | +$692K | 0.03% | 629 |
|
2016
Q4 | – | Sell |
-13,945
| Closed | -$384K | – | 797 |
|
2016
Q3 | $384K | Buy |
13,945
+505
| +4% | +$13.9K | 0.01% | 607 |
|
2016
Q2 | $334K | Buy |
+13,440
| New | +$334K | 0.01% | 545 |
|
2015
Q4 | – | Sell |
-109,360
| Closed | -$2.53M | – | 662 |
|
2015
Q3 | $2.53M | Buy |
+109,360
| New | +$2.53M | 0.07% | 223 |
|