First Horizon Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650
| Closed | -$10K | – | 1386 |
|
|
2015
Q3 | $10K | Sell |
650
-166
| -20% | -$2.55K | ﹤0.01% | 986 |
|
|
2015
Q2 | $19K | Hold |
816
| – | – | ﹤0.01% | 855 |
|
|
2015
Q1 | $20K | Buy |
816
+773
| +1,798% | +$18.9K | ﹤0.01% | 841 |
|
|
2014
Q4 | $1K | Sell |
43
-1,138
| -96% | -$26.5K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $22K | Buy |
1,181
+180
| +18% | +$3.35K | ﹤0.01% | 794 |
|
|
2014
Q2 | $25K | Buy |
+1,001
| New | +$25K | ﹤0.01% | 758 |
|