Diversified Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,271
| Closed | -$282K | – | 468 |
|
|
2019
Q3 | $282K | Sell |
8,271
-70
| -0.8% | -$2.39K | 0.01% | 278 |
|
|
2019
Q2 | $277K | Sell |
8,341
-36
| -0.4% | -$1.2K | 0.01% | 294 |
|
|
2019
Q1 | $282K | Sell |
8,377
-72
| -0.9% | -$2.42K | 0.01% | 279 |
|
|
2018
Q4 | $240K | Sell |
8,449
-3,674
| -30% | -$104K | 0.01% | 288 |
|
|
2018
Q3 | $408K | Sell |
12,123
-65
| -0.5% | -$2.19K | 0.02% | 194 |
|
|
2018
Q2 | $398K | Sell |
12,188
-70
| -0.6% | -$2.29K | 0.03% | 187 |
|
|
2018
Q1 | $382K | Buy |
12,258
+1,170
| +11% | +$36.5K | 0.02% | 187 |
|
|
2017
Q4 | $353K | Sell |
11,088
-6,134
| -36% | -$195K | 0.02% | 206 |
|
|
2017
Q3 | $570K | Sell |
17,222
-85
| -0.5% | -$2.81K | 0.04% | 143 |
|
|
2017
Q2 | $557K | Sell |
17,307
-65
| -0.4% | -$2.09K | 0.05% | 159 |
|
|
2017
Q1 | $552K | Sell |
17,372
-70
| -0.4% | -$2.22K | 0.04% | 148 |
|
|
2016
Q4 | $622K | Sell |
17,442
-3,047
| -15% | -$109K | 0.05% | 123 |
|
|
2016
Q3 | $565K | Hold |
20,489
| – | – | 0.07% | 159 |
|
|
2016
Q2 | $509K | Hold |
20,489
| – | – | 0.06% | 240 |
|
|
2016
Q1 | $472K | Sell |
20,489
-226
| -1% | -$5.21K | 0.05% | 247 |
|
|
2015
Q4 | $477K | Sell |
20,715
-4,300
| -17% | -$99K | 0.05% | 263 |
|
|
2015
Q3 | $580K | Hold |
25,015
| – | – | 0.06% | 245 |
|
|
2015
Q2 | $625K | Sell |
25,015
-3,917
| -14% | -$97.9K | 0.06% | 266 |
|
|
2015
Q1 | $702K | Hold |
28,932
| – | – | 0.06% | 268 |
|
|
2014
Q4 | $710K | Buy |
+28,932
| New | +$710K | 0.06% | 274 |
|
|
2014
Q2 | $724K | Buy |
+29,330
| New | +$724K | 0.06% | 306 |
|
|
2013
Q4 | $802K | Sell |
29,880
-350
| -1% | -$9.39K | 0.08% | 236 |
|
|
2013
Q3 | $774K | Hold |
30,230
| – | – | 0.08% | 247 |
|
|
2013
Q2 | $744K | Buy |
+30,230
| New | +$744K | 0.09% | 236 |
|