Inverness Counsel’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,127
| Closed | -$788K | – | 121 |
|
|
2014
Q4 | $788K | Sell |
32,127
-30,000
| -48% | -$736K | 0.06% | 79 |
|
|
2014
Q3 | $1.43M | Hold |
62,127
| – | – | 0.11% | 65 |
|
|
2014
Q2 | $1.53M | Hold |
62,127
| – | – | 0.12% | 64 |
|
|
2014
Q1 | $1.58M | Hold |
62,127
| – | – | 0.13% | 63 |
|
|
2013
Q4 | $1.67M | Hold |
62,127
| – | – | 0.13% | 65 |
|
|
2013
Q3 | $1.59M | Hold |
62,127
| – | – | 0.14% | 60 |
|
|
2013
Q2 | $1.53M | Buy |
+62,127
| New | +$1.53M | 0.14% | 59 |
|