Meeder Asset Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,946
| Closed | -$45K | – | 2470 |
|
|
2020
Q1 | $45K | Sell |
1,946
-155
| -7% | -$3.58K | ﹤0.01% | 950 |
|
|
2019
Q4 | $66K | Hold |
2,101
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $64K | Sell |
2,101
-4,181
| -67% | -$127K | ﹤0.01% | 933 |
|
|
2019
Q2 | $195K | Sell |
6,282
-454
| -7% | -$14.1K | 0.01% | 585 |
|
|
2019
Q1 | $205K | Sell |
6,736
-371
| -5% | -$11.3K | 0.02% | 546 |
|
|
2018
Q4 | $194K | Sell |
7,107
-228
| -3% | -$6.22K | 0.02% | 503 |
|
|
2018
Q3 | $224K | Buy |
7,335
+6,257
| +580% | +$191K | 0.02% | 490 |
|
|
2018
Q2 | $31.7K | Buy |
1,078
+1,043
| +2,980% | +$30.7K | ﹤0.01% | 870 |
|
|
2018
Q1 | $1K | Buy |
35
+2
| +6% | +$57 | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1594 |
|