Nationwide Fund Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-173,568
| Closed | -$5.75M | – | 1921 |
|
|
2017
Q3 | $5.75M | Sell |
173,568
-3,225
| -2% | -$107K | 0.02% | 960 |
|
|
2017
Q2 | $5.69M | Buy |
176,793
+944
| +0.5% | +$30.4K | 0.02% | 941 |
|
|
2017
Q1 | $5.59M | Sell |
175,849
-2,011
| -1% | -$63.9K | 0.02% | 936 |
|
|
2016
Q4 | $6.34M | Sell |
177,860
-563
| -0.3% | -$20.1K | 0.03% | 870 |
|
|
2016
Q3 | $4.92M | Buy |
178,423
+1,476
| +0.8% | +$40.7K | 0.02% | 975 |
|
|
2016
Q2 | $4.4M | Buy |
176,947
+3,330
| +2% | +$82.7K | 0.02% | 1001 |
|
|
2016
Q1 | $4.01M | Buy |
173,617
+3,517
| +2% | +$81.3K | 0.02% | 1047 |
|
|
2015
Q4 | $3.92M | Buy |
170,100
+454
| +0.3% | +$10.5K | 0.02% | 1049 |
|
|
2015
Q3 | $3.93M | Sell |
169,646
-190
| -0.1% | -$4.4K | 0.02% | 1035 |
|
|
2015
Q2 | $4.24M | Sell |
169,836
-8,600
| -5% | -$215K | 0.02% | 1053 |
|
|
2015
Q1 | $4.33M | Buy |
178,436
+19
| +0% | +$461 | 0.02% | 1056 |
|
|
2014
Q4 | $4.38M | Sell |
178,417
-2,336
| -1% | -$57.3K | 0.02% | 1012 |
|
|
2014
Q3 | $4.16M | Buy |
180,753
+985
| +0.5% | +$22.7K | 0.02% | 1046 |
|
|
2014
Q2 | $4.44M | Sell |
179,768
-2,298
| -1% | -$56.7K | 0.02% | 1045 |
|
|
2014
Q1 | $4.62M | Sell |
182,066
-2,046
| -1% | -$51.9K | 0.02% | 911 |
|
|
2013
Q4 | $4.94M | Sell |
184,112
-2,848
| -2% | -$76.4K | 0.02% | 957 |
|
|
2013
Q3 | $4.79M | Buy |
186,960
+4,885
| +3% | +$125K | 0.02% | 935 |
|
|
2013
Q2 | $4.48M | Buy |
+182,075
| New | +$4.48M | 0.02% | 861 |
|