Janney Montgomery Scott’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,547
| Closed | -$204K | – | 2606 |
|
|
2022
Q2 | $204K | Hold |
7,547
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $242K | Sell |
7,547
-150
| -2% | -$4.81K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $285K | Hold |
7,697
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $249K | Buy |
7,697
+432
| +6% | +$14K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $220K | Buy |
7,265
+345
| +5% | +$10.4K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $210K | Hold |
6,920
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q4 | $219K | Buy |
+6,920
| New | +$219K | ﹤0.01% | 2055 |
|