Hillsdale 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-148,200
| Closed | -$3.96M | – | 697 |
|
2024
Q1 | $3.96M | Sell |
148,200
-400
| -0.3% | -$10.7K | 0.31% | 127 |
|
2023
Q4 | $3.76M | Buy |
+148,600
| New | +$3.76M | 0.31% | 128 |
|
2020
Q3 | – | Sell |
-34,000
| Closed | -$814K | – | 658 |
|
2020
Q2 | $814K | Buy |
+34,000
| New | +$814K | 0.07% | 209 |
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$596K | – | 675 |
|
2019
Q1 | $596K | Buy |
+19,700
| New | +$596K | 0.05% | 237 |
|