LS Investment Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,276
| Closed | -$80K | – | 1406 |
|
|
2020
Q2 | $80K | Hold |
3,276
| – | – | 0.01% | 1053 |
|
|
2020
Q1 | $76K | Hold |
3,276
| – | – | 0.01% | 995 |
|
|
2019
Q4 | $113K | Sell |
3,276
-112
| -3% | -$3.86K | 0.01% | 1075 |
|
|
2019
Q3 | $116K | Buy |
3,388
+47
| +1% | +$1.61K | 0.01% | 1013 |
|
|
2019
Q2 | $111K | Sell |
3,341
-232
| -6% | -$7.71K | 0.01% | 1046 |
|
|
2019
Q1 | $120K | Sell |
3,573
-157
| -4% | -$5.27K | 0.01% | 1014 |
|
|
2018
Q4 | $106K | Sell |
3,730
-95
| -2% | -$2.7K | 0.01% | 1021 |
|
|
2018
Q3 | $129K | Hold |
3,825
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $125K | Hold |
3,825
| – | – | 0.01% | 1077 |
|
|
2018
Q1 | $119K | Sell |
3,825
-634
| -14% | -$19.7K | 0.01% | 1063 |
|
|
2017
Q4 | $142K | Sell |
4,459
-952
| -18% | -$30.3K | 0.01% | 1044 |
|
|
2017
Q3 | $179K | Hold |
5,411
| – | – | 0.01% | 970 |
|
|
2017
Q2 | $174K | Buy |
5,411
+941
| +21% | +$30.3K | 0.01% | 947 |
|
|
2017
Q1 | $142K | Sell |
4,470
-154
| -3% | -$4.89K | 0.01% | 994 |
|
|
2016
Q4 | $165K | Buy |
4,624
+286
| +7% | +$10.2K | 0.01% | 886 |
|
|
2016
Q3 | $120K | Buy |
4,338
+335
| +8% | +$9.27K | 0.01% | 953 |
|
|
2016
Q2 | $99K | Buy |
4,003
+1,651
| +70% | +$40.8K | 0.01% | 1002 |
|
|
2016
Q1 | $54K | Buy |
2,352
+175
| +8% | +$4.02K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $50K | Hold |
2,177
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q3 | $50K | Hold |
2,177
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $54K | Buy |
+2,177
| New | +$54K | ﹤0.01% | 1138 |
|