Flinton Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $291K | Hold |
8,544
| – | – | 0.01% | 592 |
|
|
2019
Q2 | $284K | Hold |
8,544
| – | – | 0.01% | 615 |
|
|
2019
Q1 | $287K | Hold |
8,544
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $243K | Hold |
8,544
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $288K | Buy |
8,544
+1,200
| +16% | +$40.4K | 0.01% | 635 |
|
|
2018
Q2 | $240K | Hold |
7,344
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $229K | Buy |
7,344
+992
| +16% | +$30.9K | 0.01% | 616 |
|
|
2017
Q4 | $202K | Buy |
6,352
+1,216
| +24% | +$38.7K | 0.01% | 653 |
|
|
2017
Q3 | $170K | Buy |
5,136
+688
| +15% | +$22.8K | 0.01% | 649 |
|
|
2017
Q2 | $143K | Buy |
4,448
+1,216
| +38% | +$39.1K | 0.01% | 660 |
|
|
2017
Q1 | $103K | Buy |
3,232
+400
| +14% | +$12.7K | ﹤0.01% | 626 |
|
|
2016
Q4 | $101K | Buy |
+2,832
| New | +$101K | ﹤0.01% | 594 |
|