Glen Harbor 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 | $510K | Hold |
14,952
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $497K | Hold |
14,952
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $503K | Hold |
14,952
| – | – | 0.01% | 674 |
|
|
2018
Q4 | $425K | Hold |
14,952
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $503K | Buy |
14,952
+2,100
| +16% | +$70.6K | 0.01% | 726 |
|
|
2018
Q2 | $419K | Hold |
12,852
| – | – | 0.01% | 701 |
|
|
2018
Q1 | $400K | Buy |
12,852
+1,736
| +16% | +$54K | 0.01% | 717 |
|
|
2017
Q4 | $354K | Buy |
11,116
+2,128
| +24% | +$67.8K | 0.01% | 780 |
|
|
2017
Q3 | $298K | Buy |
8,988
+1,204
| +15% | +$39.9K | 0.01% | 775 |
|
|
2017
Q2 | $250K | Buy |
7,784
+2,128
| +38% | +$68.3K | 0.01% | 807 |
|
|
2017
Q1 | $180K | Buy |
5,656
+700
| +14% | +$22.3K | ﹤0.01% | 766 |
|
|
2016
Q4 | $177K | Buy |
+4,956
| New | +$177K | ﹤0.01% | 721 |
|