Independent Portfolio Consultants’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,765
| Closed | -$241K | – | 805 |
|
|
2015
Q3 | $241K | Sell |
14,765
-3,878
| -21% | -$63.3K | 0.05% | 323 |
|
|
2015
Q2 | $440K | Buy |
18,643
+1,092
| +6% | +$25.8K | 0.09% | 268 |
|
|
2015
Q1 | $431K | Sell |
17,551
-697
| -4% | -$17.1K | 0.09% | 258 |
|
|
2014
Q4 | $455K | Buy |
18,248
+9,821
| +117% | +$245K | 0.09% | 258 |
|
|
2014
Q3 | $163K | Buy |
8,427
+1,675
| +25% | +$32.4K | 0.04% | 492 |
|
|
2014
Q2 | $205K | Buy |
+6,752
| New | +$205K | 0.06% | 437 |
|