GW&K Investment Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,516
| Closed | -$48K | – | 390 |
|
|
2019
Q4 | $48K | Sell |
1,516
-16,182
| -91% | -$512K | ﹤0.01% | 348 |
|
|
2019
Q3 | $542K | Buy |
17,698
+35
| +0.2% | +$1.07K | 0.01% | 278 |
|
|
2019
Q2 | $547K | Sell |
17,663
-45
| -0.3% | -$1.39K | 0.01% | 284 |
|
|
2019
Q1 | $535K | Buy |
17,708
+19
| +0.1% | +$574 | 0.01% | 254 |
|
|
2018
Q4 | $483K | Buy |
17,689
+145
| +0.8% | +$3.96K | 0.01% | 234 |
|
|
2018
Q3 | $533K | Buy |
17,544
+349
| +2% | +$10.6K | 0.01% | 233 |
|
|
2018
Q2 | $506K | Buy |
17,195
+1,140
| +7% | +$33.5K | 0.01% | 239 |
|
|
2018
Q1 | $421K | Buy |
16,055
+4,615
| +40% | +$121K | 0.01% | 240 |
|
|
2017
Q4 | $306K | Buy |
11,440
+1,335
| +13% | +$35.7K | 0.01% | 235 |
|
|
2017
Q3 | $273K | Buy |
10,105
+250
| +3% | +$6.75K | ﹤0.01% | 232 |
|
|
2017
Q2 | $205K | Buy |
+9,855
| New | +$205K | ﹤0.01% | 235 |
|