HighTower Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$213K | – | 3236 |
|
|
2021
Q4 | $213K | Buy |
+5,750
| New | +$213K | ﹤0.01% | 2699 |
|
|
2021
Q1 | – | Sell |
-7,250
| Closed | -$230K | – | 2932 |
|
|
2020
Q4 | $230K | Buy |
+7,250
| New | +$230K | ﹤0.01% | 2083 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$211K | – | 2294 |
|
|
2019
Q4 | $211K | Sell |
6,750
-338
| -5% | -$10.6K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $217K | Sell |
7,088
-1,000
| -12% | -$30.6K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $250K | Sell |
8,088
-500
| -6% | -$15.5K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $259K | Hold |
8,588
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q4 | $235K | Buy |
+8,588
| New | +$235K | ﹤0.01% | 1736 |
|