Nationwide Fund Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,151
| Closed | -$679K | – | 1926 |
|
|
2017
Q3 | $679K | Sell |
25,151
-35,401
| -58% | -$956K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.26M | Buy |
60,552
+24,316
| +67% | +$507K | 0.01% | 1649 |
|
|
2017
Q1 | $752K | Sell |
36,236
-1,876
| -5% | -$38.9K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $896K | Sell |
38,112
-337
| -0.9% | -$7.92K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $716K | Buy |
38,449
+3,987
| +12% | +$74.2K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $620K | Buy |
34,462
+799
| +2% | +$14.4K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $604K | Sell |
33,663
-773
| -2% | -$13.9K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $642K | Buy |
34,436
+636
| +2% | +$11.9K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $553K | Sell |
33,800
-8,619
| -20% | -$141K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $1M | Sell |
42,419
-3,481
| -8% | -$82.1K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.13M | Sell |
45,900
-329
| -0.7% | -$8.07K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $1.15M | Sell |
46,229
-596
| -1% | -$14.9K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $908K | Buy |
46,825
+3,189
| +7% | +$61.8K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $1.33M | Sell |
43,636
-24,036
| -36% | -$730K | 0.01% | 1714 |
|
|
2014
Q1 | $1.79M | Sell |
67,672
-32,088
| -32% | -$849K | 0.01% | 1429 |
|
|
2013
Q4 | $3.17M | Buy |
99,760
+914
| +0.9% | +$29.1K | 0.01% | 1205 |
|
|
2013
Q3 | $2.94M | Sell |
98,846
-10,281
| -9% | -$306K | 0.01% | 1206 |
|
|
2013
Q2 | $3.24M | Buy |
+109,127
| New | +$3.24M | 0.02% | 1044 |
|