Howe & Rusling’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-470
| Closed | -$10K | – | 1030 |
|
|
2017
Q1 | $10K | Hold |
470
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $11K | Sell |
470
-710
| -60% | -$16.6K | ﹤0.01% | 484 |
|
|
2016
Q3 | $22K | Hold |
1,180
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $21K | Sell |
1,180
-440
| -27% | -$7.83K | ﹤0.01% | 339 |
|
|
2016
Q1 | $28K | Sell |
1,620
-670
| -29% | -$11.6K | 0.01% | 357 |
|
|
2015
Q4 | $43K | Sell |
2,290
-270
| -11% | -$5.07K | 0.01% | 291 |
|
|
2015
Q3 | $42K | Buy |
2,560
+477
| +23% | +$7.83K | 0.01% | 292 |
|
|
2015
Q2 | $49K | Sell |
2,083
-327
| -14% | -$7.69K | 0.01% | 303 |
|
|
2015
Q1 | $59K | Sell |
2,410
-288
| -11% | -$7.05K | 0.01% | 266 |
|
|
2014
Q4 | $67K | Buy |
2,698
+2,598
| +2,598% | +$64.5K | 0.02% | 249 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 760 |
|