O'Shaughnessy Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-817
| Closed | -$26K | – | 2389 |
|
|
2021
Q3 | $26K | Buy |
817
+60
| +8% | +$1.91K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $23K | Buy |
+757
| New | +$23K | ﹤0.01% | 1804 |
|
|
2019
Q4 | – | Sell |
-355
| Closed | -$12K | – | 1899 |
|
|
2019
Q3 | $12K | Sell |
355
-1,004
| -74% | -$33.9K | ﹤0.01% | 784 |
|
|
2019
Q2 | $45K | Sell |
1,359
-365
| -21% | -$12.1K | ﹤0.01% | 737 |
|
|
2019
Q1 | $58K | Buy |
+1,724
| New | +$58K | ﹤0.01% | 719 |
|