Cove Street Capital’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,380
| Closed | -$473K | – | 108 |
|
|
2018
Q1 | $473K | Hold |
18,380
| – | – | 0.05% | 89 |
|
|
2017
Q4 | $469K | Hold |
18,380
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $516K | Sell |
18,380
-21,620
| -54% | -$607K | 0.06% | 90 |
|
|
2017
Q2 | $1.2M | Hold |
40,000
| – | – | 0.15% | 71 |
|
|
2017
Q1 | $1.19M | Hold |
40,000
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $1.38M | Buy |
+40,000
| New | +$1.38M | 0.14% | 68 |
|