Motley Fool Wealth Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,952
| Closed | -$1.9M | – | 152 |
|
|
2016
Q3 | $1.9M | Sell |
101,952
-51,611
| -34% | -$960K | 0.2% | 113 |
|
|
2016
Q2 | $2.76M | Buy |
153,563
+8,314
| +6% | +$150K | 0.3% | 95 |
|
|
2016
Q1 | $2.55M | Buy |
145,249
+13,381
| +10% | +$234K | 0.3% | 99 |
|
|
2015
Q4 | $2.46M | Buy |
131,868
+13,447
| +11% | +$251K | 0.29% | 96 |
|
|
2015
Q3 | $1.94M | Buy |
118,421
+15,197
| +15% | +$248K | 0.25% | 107 |
|
|
2015
Q2 | $2.44M | Buy |
103,224
+42,242
| +69% | +$996K | 0.39% | 79 |
|
|
2015
Q1 | $1.5M | Buy |
+60,982
| New | +$1.5M | 0.31% | 90 |
|