CNA Financial’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,469
| Closed | -$800K | – | 161 |
|
|
2019
Q4 | $800K | Sell |
25,469
-10,609
| -29% | -$333K | 0.22% | 114 |
|
|
2019
Q3 | $1.11M | Hold |
36,078
| – | – | 0.25% | 108 |
|
|
2019
Q2 | $1.12M | Sell |
36,078
-4,566
| -11% | -$141K | 0.23% | 114 |
|
|
2019
Q1 | $1.23M | Sell |
40,644
-1,814
| -4% | -$54.9K | 0.26% | 107 |
|
|
2018
Q4 | $1.16M | Sell |
42,458
-8,424
| -17% | -$230K | 0.25% | 105 |
|
|
2018
Q3 | $1.55M | Sell |
50,882
-5,575
| -10% | -$170K | 0.32% | 94 |
|
|
2018
Q2 | $1.66M | Sell |
56,457
-5,100
| -8% | -$150K | 0.36% | 86 |
|
|
2018
Q1 | $1.62M | Hold |
61,557
| – | – | 0.34% | 88 |
|
|
2017
Q4 | $1.65M | Hold |
61,557
| – | – | 0.4% | 80 |
|
|
2017
Q3 | $1.66M | Sell |
61,557
-7,972
| -11% | -$215K | 0.42% | 73 |
|
|
2017
Q2 | $1.45M | Sell |
69,529
-7,408
| -10% | -$154K | 0.34% | 86 |
|
|
2017
Q1 | $1.6M | Buy |
76,937
+19,805
| +35% | +$411K | 0.35% | 81 |
|
|
2016
Q4 | $1.34M | Buy |
57,132
+5,307
| +10% | +$125K | 0.3% | 94 |
|
|
2016
Q3 | $964K | Buy |
51,825
+14,950
| +41% | +$278K | 0.22% | 121 |
|
|
2016
Q2 | $663K | Buy |
36,875
+15,775
| +75% | +$284K | 0.16% | 135 |
|
|
2016
Q1 | $369K | Hold |
21,100
| – | – | 0.1% | 161 |
|
|
2015
Q4 | $393K | Hold |
21,100
| – | – | 0.11% | 162 |
|
|
2015
Q3 | $344K | Sell |
21,100
-35,626
| -63% | -$581K | 0.09% | 170 |
|
|
2015
Q2 | $1.34M | Buy |
56,726
+17,225
| +44% | +$406K | 0.3% | 100 |
|
|
2015
Q1 | $969K | Hold |
39,501
| – | – | 0.23% | 121 |
|
|
2014
Q4 | $985K | Buy |
39,501
+15,468
| +64% | +$386K | 0.23% | 122 |
|
|
2014
Q3 | $466K | Buy |
+24,033
| New | +$466K | 0.09% | 176 |
|