ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,190
| Closed | -$859K | – | 744 |
|
|
2017
Q2 | $859K | Sell |
41,190
-1,178
| -3% | -$24.6K | 0.03% | 319 |
|
|
2017
Q1 | $879K | Sell |
42,368
-2,622
| -6% | -$54.4K | 0.04% | 298 |
|
|
2016
Q4 | $1.06M | Sell |
44,990
-13,156
| -23% | -$309K | 0.05% | 221 |
|
|
2016
Q3 | $1.08M | Sell |
58,146
-4,332
| -7% | -$80.6K | 0.05% | 202 |
|
|
2016
Q2 | $1.13M | Sell |
62,478
-2,742
| -4% | -$49.4K | 0.06% | 190 |
|
|
2016
Q1 | $1.14M | Sell |
65,220
-7,021
| -10% | -$123K | 0.07% | 176 |
|
|
2015
Q4 | $1.35M | Sell |
72,241
-9,069
| -11% | -$169K | 0.08% | 147 |
|
|
2015
Q3 | $1.33M | Buy |
81,310
+39,493
| +94% | +$646K | 0.08% | 146 |
|
|
2015
Q2 | $986K | Sell |
41,817
-4,339
| -9% | -$102K | 0.06% | 190 |
|
|
2015
Q1 | $1.13M | Sell |
46,156
-4,436
| -9% | -$109K | 0.07% | 179 |
|
|
2014
Q4 | $1.26M | Buy |
+50,592
| New | +$1.26M | 0.08% | 176 |
|
|
2014
Q2 | – | Sell |
-304
| Closed | -$8K | – | 673 |
|
|
2014
Q1 | $8K | Sell |
304
-391
| -56% | -$10.3K | ﹤0.01% | 738 |
|
|
2013
Q4 | $22K | Buy |
695
+145
| +26% | +$4.59K | ﹤0.01% | 592 |
|
|
2013
Q3 | $16K | Buy |
550
+20
| +4% | +$582 | ﹤0.01% | 609 |
|
|
2013
Q2 | $16K | Buy |
+530
| New | +$16K | ﹤0.01% | 529 |
|