M&T Bank’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,989
| Closed | -$424K | – | 1915 |
|
|
2015
Q2 | $424K | Sell |
17,989
-2,328
| -11% | -$54.9K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $498K | Sell |
20,317
-930
| -4% | -$22.8K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $529K | Sell |
21,247
-5,771
| -21% | -$144K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $525K | Buy |
27,018
+18,860
| +231% | +$366K | ﹤0.01% | 1233 |
|
|
2014
Q2 | $248K | Hold |
8,158
| – | – | 0.01% | 479 |
|
|
2014
Q1 | $216K | Hold |
8,158
| – | – | 0.01% | 494 |
|
|
2013
Q4 | $259K | Sell |
8,158
-627
| -7% | -$19.9K | 0.01% | 457 |
|
|
2013
Q3 | $261K | Buy |
+8,785
| New | +$261K | 0.01% | 387 |
|