LSV Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,500
| Closed | -$2.16M | – | 1050 |
|
|
2016
Q3 | $2.16M | Buy |
78,500
+22,600
| +40% | +$623K | ﹤0.01% | 663 |
|
|
2016
Q2 | $1.39M | Buy |
55,900
+45,900
| +459% | +$1.14M | ﹤0.01% | 722 |
|
|
2016
Q1 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 897 |
|
|
2015
Q4 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 889 |
|
|
2015
Q3 | $231K | Hold |
10,000
| – | – | ﹤0.01% | 861 |
|
|
2015
Q2 | $249K | Hold |
10,000
| – | – | ﹤0.01% | 844 |
|
|
2015
Q1 | $242K | Hold |
10,000
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $230K | Hold |
10,000
| – | – | ﹤0.01% | 809 |
|
|
2014
Q2 | $246K | Hold |
10,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $253K | Hold |
10,000
| – | – | ﹤0.01% | 771 |
|
|
2013
Q4 | $268K | Hold |
10,000
| – | – | ﹤0.01% | 776 |
|
|
2013
Q3 | $256K | Buy |
+10,000
| New | +$256K | ﹤0.01% | 792 |
|