Natixis Advisors’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 |
-360,126
| Closed | -$8.32M | – | 1196 |
|
|
2020
Q1 | $8.32M | Buy |
360,126
+25,858
| +8% | +$597K | 0.07% | 308 |
|
|
2019
Q4 | $10.5M | Buy |
334,268
+20,501
| +7% | +$644K | 0.07% | 306 |
|
|
2019
Q3 | $9.62M | Buy |
313,767
+18,341
| +6% | +$562K | 0.08% | 290 |
|
|
2019
Q2 | $9.15M | Buy |
295,426
+22,117
| +8% | +$685K | 0.07% | 291 |
|
|
2019
Q1 | $8.26M | Buy |
273,309
+15,491
| +6% | +$468K | 0.07% | 307 |
|
|
2018
Q4 | $7.04M | Buy |
257,818
+99,648
| +63% | +$2.72M | 0.07% | 307 |
|
|
2018
Q3 | $4.81M | Buy |
158,170
+2,843
| +2% | +$86.4K | 0.04% | 475 |
|
|
2018
Q2 | $4.57M | Buy |
155,327
+43,895
| +39% | +$1.29M | 0.04% | 487 |
|
|
2018
Q1 | $2.93M | Buy |
111,432
+4,543
| +4% | +$119K | 0.03% | 639 |
|
|
2017
Q4 | $2.86M | Buy |
106,889
+505
| +0.5% | +$13.5K | 0.03% | 592 |
|
|
2017
Q3 | $2.87M | Buy |
106,384
+55,109
| +107% | +$1.49M | 0.03% | 605 |
|
|
2017
Q2 | $1.07M | Buy |
51,275
+35,716
| +230% | +$745K | 0.01% | 851 |
|
|
2017
Q1 | $323K | Sell |
15,559
-3
| -0% | -$62 | ﹤0.01% | 1012 |
|
|
2016
Q4 | $366K | Sell |
15,562
-618
| -4% | -$14.5K | ﹤0.01% | 981 |
|
|
2016
Q3 | $301K | Sell |
16,180
-122,524
| -88% | -$2.28M | ﹤0.01% | 973 |
|
|
2016
Q2 | $2.5M | Sell |
138,704
-356
| -0.3% | -$6.41K | 0.03% | 572 |
|
|
2016
Q1 | $2.44M | Sell |
139,060
-121
| -0.1% | -$2.12K | 0.04% | 565 |
|
|
2015
Q4 | $2.6M | Buy |
139,181
+6,610
| +5% | +$123K | 0.04% | 531 |
|
|
2015
Q3 | $2.17M | Sell |
132,571
-33,089
| -20% | -$541K | 0.04% | 576 |
|
|
2015
Q2 | $3.11M | Sell |
165,660
-2,364
| -1% | -$44.4K | 0.05% | 487 |
|
|
2015
Q1 | $4.12M | Sell |
168,024
-889
| -0.5% | -$21.8K | 0.07% | 427 |
|
|
2014
Q4 | $4.21M | Sell |
168,913
-3,941
| -2% | -$98.3K | 0.08% | 391 |
|
|
2014
Q3 | $3.35M | Sell |
172,854
-177,688
| -51% | -$3.44M | 0.07% | 441 |
|
|
2014
Q2 | $10.7M | Sell |
350,542
-13,285
| -4% | -$404K | 0.15% | 198 |
|
|
2014
Q1 | $9.63M | Buy |
363,827
+2,284
| +0.6% | +$60.4K | 0.15% | 215 |
|
|
2013
Q4 | $11.5M | Sell |
361,543
-5,587
| -2% | -$178K | 0.19% | 156 |
|
|
2013
Q3 | $10.9M | Sell |
367,130
-12,819
| -3% | -$381K | 0.2% | 140 |
|
|
2013
Q2 | $11.3M | Buy |
+379,949
| New | +$11.3M | 0.22% | 118 |
|