James Investment Research’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$245K | – | 516 |
|
|
2020
Q2 | $245K | Sell |
10,250
-480
| -4% | -$11.5K | 0.02% | 237 |
|
|
2020
Q1 | $248K | Sell |
10,730
-5,150
| -32% | -$119K | 0.03% | 218 |
|
|
2019
Q4 | $499K | Hold |
15,880
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $487K | Sell |
15,880
-1,620
| -9% | -$49.7K | 0.04% | 230 |
|
|
2019
Q2 | $542K | Sell |
17,500
-8,040
| -31% | -$249K | 0.04% | 232 |
|
|
2019
Q1 | $772K | Sell |
25,540
-14,240
| -36% | -$430K | 0.05% | 262 |
|
|
2018
Q4 | $1.09M | Sell |
39,780
-82,245
| -67% | -$2.25M | 0.07% | 285 |
|
|
2018
Q3 | $3.71M | Sell |
122,025
-930
| -0.8% | -$28.3K | 0.15% | 129 |
|
|
2018
Q2 | $3.62M | Buy |
122,955
+9,885
| +9% | +$291K | 0.14% | 147 |
|
|
2018
Q1 | $2.97M | Buy |
113,070
+12,270
| +12% | +$322K | 0.11% | 176 |
|
|
2017
Q4 | $2.7M | Sell |
100,800
-2,940
| -3% | -$78.6K | 0.09% | 189 |
|
|
2017
Q3 | $2.8M | Buy |
+103,740
| New | +$2.8M | 0.09% | 171 |
|