First National Bank of Omaha’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 |
-16,400
| Closed | -$268 | – | 357 |
|
|
2015
Q3 | $268 | Sell |
16,400
-4,151
| -20% | -$68 | 0.02% | 313 |
|
|
2015
Q2 | $461 | Hold |
20,551
| – | – | 0.03% | 293 |
|
|
2015
Q1 | $461 | Buy |
20,551
+628
| +3% | +$14 | 0.03% | 293 |
|
|
2014
Q4 | $497K | Buy |
19,923
+3,890
| +24% | +$97K | 0.03% | 294 |
|
|
2014
Q3 | $311K | Buy |
16,033
+2,793
| +21% | +$54.2K | 0.02% | 342 |
|
|
2014
Q2 | $402K | Buy |
+13,240
| New | +$402K | 0.03% | 320 |
|