Dupont Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,205
| Closed | -$54K | – | 1463 |
|
|
2020
Q2 | $54K | Sell |
2,205
-262
| -11% | -$6.42K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $57K | Sell |
2,467
-728
| -23% | -$16.8K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $110K | Sell |
3,195
-439
| -12% | -$15.1K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $124K | Buy |
3,634
+338
| +10% | +$11.5K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $110K | Hold |
3,296
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $111K | Hold |
3,296
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $94K | Buy |
+3,296
| New | +$94K | ﹤0.01% | 1137 |
|
|
2015
Q4 | – | Sell |
-93,800
| Closed | -$2.17M | – | 688 |
|
|
2015
Q3 | $2.17M | Buy |
+93,800
| New | +$2.17M | 0.05% | 314 |
|