MSI Financial Services’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 | $9K | Hold |
388
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q3 | $7K | Sell |
388
-100
| -20% | -$1.8K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $9K | Sell |
488
-50
| -9% | -$922 | ﹤0.01% | 2842 |
|
|
2016
Q1 | $9K | Sell |
538
-150
| -22% | -$2.51K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $13K | Sell |
688
-107
| -13% | -$2.02K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $13K | Sell |
795
-422
| -35% | -$6.9K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $29K | Sell |
1,217
-289
| -19% | -$6.89K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $37K | Sell |
1,506
-417
| -22% | -$10.2K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $48K | Buy |
1,923
+166
| +9% | +$4.14K | 0.01% | 1102 |
|
|
2014
Q3 | $34K | Sell |
1,757
-336
| -16% | -$6.5K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $64K | Sell |
2,093
-628
| -23% | -$19.2K | 0.01% | 985 |
|
|
2014
Q1 | $72K | Sell |
2,721
-44
| -2% | -$1.16K | 0.01% | 883 |
|
|
2013
Q4 | $88K | Sell |
2,765
-1,004
| -27% | -$32K | 0.01% | 793 |
|
|
2013
Q3 | $112K | Sell |
3,769
-251
| -6% | -$7.46K | 0.02% | 623 |
|
|
2013
Q2 | $119K | Buy |
+4,020
| New | +$119K | 0.02% | 580 |
|