Liberty Mutual Group Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,498
| Closed | -$454K | – | 723 |
|
|
2018
Q3 | $454K | Hold |
13,498
| – | – | 0.01% | 791 |
|
|
2018
Q2 | $440K | Buy |
13,498
+156
| +1% | +$5.09K | 0.01% | 813 |
|
|
2018
Q1 | $416K | Sell |
13,342
-3,854
| -22% | -$120K | 0.01% | 804 |
|
|
2017
Q4 | $548K | Sell |
17,196
-520
| -3% | -$16.6K | 0.02% | 740 |
|
|
2017
Q3 | $587K | Sell |
17,716
-9,220
| -34% | -$305K | 0.03% | 689 |
|
|
2017
Q2 | $866K | Sell |
26,936
-3,954
| -13% | -$127K | 0.04% | 692 |
|
|
2017
Q1 | $981K | Buy |
30,890
+709
| +2% | +$22.5K | 0.04% | 653 |
|
|
2016
Q4 | $1.08M | Buy |
30,181
+1,109
| +4% | +$39.5K | 0.04% | 665 |
|
|
2016
Q3 | $802K | Sell |
29,072
-278
| -0.9% | -$7.67K | 0.03% | 770 |
|
|
2016
Q2 | $729K | Buy |
29,350
+2,577
| +10% | +$64K | 0.03% | 787 |
|
|
2016
Q1 | $617K | Sell |
26,773
-15,291
| -36% | -$352K | 0.03% | 816 |
|
|
2015
Q4 | $969K | Buy |
42,064
+13,361
| +47% | +$308K | 0.04% | 666 |
|
|
2015
Q3 | $665K | Buy |
28,703
+432
| +2% | +$10K | 0.03% | 963 |
|
|
2015
Q2 | $706K | Buy |
28,271
+5,353
| +23% | +$134K | 0.02% | 972 |
|
|
2015
Q1 | $558K | Buy |
22,918
+1,148
| +5% | +$28K | 0.02% | 983 |
|
|
2014
Q4 | $532K | Sell |
21,770
-156
| -0.7% | -$3.81K | 0.02% | 981 |
|
|
2014
Q3 | $505K | Buy |
21,926
+475
| +2% | +$10.9K | 0.02% | 1006 |
|
|
2014
Q2 | $529K | Buy |
21,451
+172
| +0.8% | +$4.24K | 0.02% | 986 |
|
|
2014
Q1 | $540K | Buy |
21,279
+6,663
| +46% | +$169K | 0.02% | 972 |
|
|
2013
Q4 | $392K | Sell |
14,616
-6,274
| -30% | -$168K | 0.01% | 995 |
|
|
2013
Q3 | $535K | Sell |
20,890
-6,771
| -24% | -$173K | 0.02% | 866 |
|
|
2013
Q2 | $680K | Buy |
+27,661
| New | +$680K | 0.03% | 736 |
|