IMOV
Investment Management of Virginia’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,451
| Closed | -$705K | – | 152 |
|
|
2019
Q4 | $705K | Sell |
22,451
-1,296
| -5% | -$40.7K | 0.16% | 107 |
|
|
2019
Q3 | $728K | Sell |
23,747
-890
| -4% | -$27.3K | 0.18% | 107 |
|
|
2019
Q2 | $763K | Sell |
24,637
-25,709
| -51% | -$796K | 0.18% | 115 |
|
|
2019
Q1 | $1.52M | Buy |
50,346
+23,732
| +89% | +$717K | 0.18% | 122 |
|
|
2018
Q4 | $726K | Buy |
26,614
+222
| +0.8% | +$6.06K | 0.19% | 116 |
|
|
2018
Q3 | $802K | Sell |
26,392
-15,572
| -37% | -$473K | 0.17% | 120 |
|
|
2018
Q2 | $1.23M | Sell |
41,964
-1,394
| -3% | -$41K | 0.27% | 99 |
|
|
2018
Q1 | $1.14M | Sell |
43,358
-1,652
| -4% | -$43.4K | 0.26% | 105 |
|
|
2017
Q4 | $1.2M | Sell |
45,010
-4,541
| -9% | -$121K | 0.29% | 101 |
|
|
2017
Q3 | $1.34M | Sell |
49,551
-1,160
| -2% | -$31.3K | 0.31% | 91 |
|
|
2017
Q2 | $1.06M | Sell |
50,711
-2,610
| -5% | -$54.4K | 0.25% | 106 |
|
|
2017
Q1 | $1.11M | Sell |
53,321
-565
| -1% | -$11.7K | 0.27% | 105 |
|
|
2016
Q4 | $1.27M | Sell |
53,886
-20,619
| -28% | -$484K | 0.3% | 94 |
|
|
2016
Q3 | $1.39M | Sell |
74,505
-41,260
| -36% | -$768K | 0.34% | 78 |
|
|
2016
Q2 | $2.08M | Sell |
115,765
-134,438
| -54% | -$2.42M | 0.53% | 63 |
|
|
2016
Q1 | $4.38M | Sell |
250,203
-4,842
| -2% | -$84.8K | 1.15% | 26 |
|
|
2015
Q4 | $4.76M | Sell |
255,045
-20,162
| -7% | -$376K | 1.26% | 23 |
|
|
2015
Q3 | $4.5M | Buy |
275,207
+228,015
| +483% | +$3.73M | 1.19% | 23 |
|
|
2015
Q2 | $1.11M | Sell |
47,192
-3,018
| -6% | -$71.2K | 0.26% | 113 |
|
|
2015
Q1 | $1.55M | Sell |
50,210
-11,926
| -19% | -$367K | 0.35% | 86 |
|
|
2014
Q4 | $1.94M | Buy |
+62,136
| New | +$1.94M | 0.41% | 86 |
|