Glenmede Trust’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-386
| Closed | -$8K | – | 2173 |
|
|
2020
Q3 | $8K | Hold |
386
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q2 | $9K | Buy |
386
+307
| +389% | +$7.16K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2875 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$2K | – | 2836 |
|
|
2017
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 2514 |
|
|
2017
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 2514 |
|
|
2016
Q4 | – | Sell |
-175
| Closed | -$3K | – | 2619 |
|
|
2016
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $3K | Buy |
175
+101
| +136% | +$1.73K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1K | Hold |
74
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 2576 |
|
|
2015
Q3 | $1K | Sell |
74
-19
| -20% | -$257 | ﹤0.01% | 2628 |
|
|
2015
Q2 | $2K | Sell |
93
-484,181
| -100% | -$10.4M | ﹤0.01% | 2467 |
|
|
2015
Q1 | $11.9M | Sell |
484,274
-360,210
| -43% | -$8.84M | 0.09% | 330 |
|
|
2014
Q4 | $21.1M | Sell |
844,484
-115,817
| -12% | -$2.89M | 0.16% | 195 |
|
|
2014
Q3 | $18.6M | Buy |
960,301
+312,416
| +48% | +$6.06M | 0.16% | 189 |
|
|
2014
Q2 | $19.7M | Buy |
647,885
+76,278
| +13% | +$2.32M | 0.18% | 164 |
|
|
2014
Q1 | $15.1M | Buy |
+571,607
| New | +$15.1M | 0.14% | 213 |
|