Lombardia Capital Partners’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,706
| Closed | -$788K | – | 199 |
|
|
2016
Q2 | $788K | Sell |
31,706
-8,310
| -21% | -$207K | 0.05% | 151 |
|
|
2016
Q1 | $922K | Buy |
+40,016
| New | +$922K | 0.05% | 159 |
|
|
2015
Q4 | – | Sell |
-360,329
| Closed | -$8.35M | – | 215 |
|
|
2015
Q3 | $8.35M | Sell |
360,329
-429,357
| -54% | -$9.95M | 0.4% | 96 |
|
|
2015
Q2 | $19.7M | Sell |
789,686
-556,792
| -41% | -$13.9M | 0.67% | 62 |
|
|
2015
Q1 | $32.7M | Buy |
1,346,478
+126,164
| +10% | +$3.06M | 0.98% | 27 |
|
|
2014
Q4 | $29.9M | Buy |
1,220,314
+94,050
| +8% | +$2.31M | 0.86% | 36 |
|
|
2014
Q3 | $25.9M | Sell |
1,126,264
-39,844
| -3% | -$918K | 0.77% | 44 |
|
|
2014
Q2 | $28.8M | Buy |
1,166,108
+129,538
| +12% | +$3.2M | 0.78% | 49 |
|
|
2014
Q1 | $26.3M | Buy |
1,036,570
+254,084
| +32% | +$6.44M | 0.72% | 53 |
|
|
2013
Q4 | $21M | Buy |
782,486
+24,144
| +3% | +$648K | 0.6% | 65 |
|
|
2013
Q3 | $19.4M | Sell |
758,342
-316,588
| -29% | -$8.1M | 0.63% | 68 |
|
|
2013
Q2 | $26.4M | Buy |
+1,074,930
| New | +$26.4M | 0.89% | 44 |
|