First Mercantile Trust’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $219K | Sell |
6,768
-104
| -2% | -$3.21K | 0.03% | 388 |
|
|
2021
Q2 | $208K | Sell |
6,872
-332
| -5% | -$10.5K | 0.02% | 436 |
|
|
2021
Q1 | $218K | Sell |
7,204
-954
| -12% | -$31.4K | 0.03% | 408 |
|
|
2020
Q4 | $258K | Sell |
8,158
-400
| -5% | -$10.9K | 0.03% | 334 |
|
|
2020
Q3 | $237K | Sell |
8,558
-2,090
| -20% | -$50.9K | 0.03% | 346 |
|
|
2020
Q2 | $255K | Buy |
10,648
+380
| +4% | +$8.73K | 0.03% | 307 |
|
|
2020
Q1 | $237K | Buy |
10,268
+590
| +6% | +$16.2K | 0.03% | 295 |
|
|
2019
Q4 | $304K | Sell |
9,678
-990
| -9% | -$30.5K | 0.04% | 335 |
|
|
2019
Q3 | $327K | Hold |
10,668
| – | – | 0.03% | 331 |
|
|
2019
Q2 | $330K | Sell |
10,668
-1,740
| -14% | -$53.3K | 0.03% | 294 |
|
|
2019
Q1 | $375K | Sell |
12,408
-1,530
| -11% | -$45.4K | 0.09% | 268 |
|
|
2018
Q4 | $380K | Sell |
13,938
-1,380
| -9% | -$39.3K | 0.09% | 254 |
|
|
2018
Q3 | $466K | Sell |
15,318
-480
| -3% | -$14.6K | 0.09% | 266 |
|
|
2018
Q2 | $464K | Sell |
15,798
-450
| -3% | -$12.8K | 0.09% | 262 |
|
|
2018
Q1 | $427K | Sell |
16,248
-160
| -1% | -$4.14K | 0.09% | 285 |
|
|
2017
Q4 | $439K | Sell |
16,408
-5,890
| -26% | -$157K | 0.09% | 289 |
|
|
2017
Q3 | $602K | Buy |
22,298
+1,174
| +6% | +$28.2K | 0.11% | 235 |
|
|
2017
Q2 | $440K | Sell |
21,124
-16,286
| -44% | -$352K | 0.08% | 329 |
|
|
2017
Q1 | $776K | Sell |
37,410
-560
| -1% | -$12.3K | 0.12% | 212 |
|
|
2016
Q4 | $892K | Buy |
+37,970
| New | +$775K | 0.14% | 182 |
|
|
2013
Q4 | – | Sell |
-1,074
| Closed | -$32K | – | 1189 |
|
|
2013
Q3 | $32K | Hold |
1,074
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q2 | $32K | Buy |
+1,074
| New | +$27.3K | ﹤0.01% | 1042 |
|
Other funds holding TRS
CIP
WA
FMI
