Dupont Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,793
| Closed | -$236K | – | 1838 |
|
|
2021
Q1 | $236K | Sell |
7,793
-1,599
| -17% | -$48.4K | 0.01% | 1236 |
|
|
2020
Q4 | $297K | Buy |
+9,392
| New | +$297K | 0.01% | 1037 |
|
|
2020
Q3 | – | Sell |
-8,293
| Closed | -$199K | – | 1465 |
|
|
2020
Q2 | $199K | Sell |
8,293
-741
| -8% | -$17.8K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $209K | Sell |
9,034
-74,588
| -89% | -$1.73M | 0.01% | 1006 |
|
|
2019
Q4 | $2.63M | Buy |
83,622
+62,723
| +300% | +$1.97M | 0.06% | 290 |
|
|
2019
Q3 | $641K | Sell |
20,899
-2,241
| -10% | -$68.7K | 0.01% | 677 |
|
|
2019
Q2 | $717K | Buy |
+23,140
| New | +$717K | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-21,513
| Closed | -$506K | – | 893 |
|
|
2016
Q4 | $506K | Buy |
+21,513
| New | +$506K | 0.01% | 651 |
|
|
2013
Q3 | – | Sell |
-28,618
| Closed | -$850K | – | 641 |
|
|
2013
Q2 | $850K | Buy |
+28,618
| New | +$850K | 0.02% | 487 |
|