Piermont Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,325
| Closed | -$2.67M | – | 121 |
|
|
2018
Q3 | $2.67M | Buy |
79,325
+9,990
| +14% | +$336K | 1.07% | 32 |
|
|
2018
Q2 | $2.26M | Buy |
69,335
+5,610
| +9% | +$183K | 0.69% | 62 |
|
|
2018
Q1 | $1.99M | Buy |
63,725
+1,430
| +2% | +$44.6K | 0.66% | 59 |
|
|
2017
Q4 | $1.99M | Sell |
62,295
-2,330
| -4% | -$74.2K | 0.65% | 73 |
|
|
2017
Q3 | $2.14M | Buy |
64,625
+400
| +0.6% | +$13.2K | 0.71% | 68 |
|
|
2017
Q2 | $2.07M | Sell |
64,225
-17,160
| -21% | -$552K | 0.59% | 58 |
|
|
2017
Q1 | $2.59M | Buy |
+81,385
| New | +$2.59M | 0.62% | 65 |
|
|
2016
Q3 | – | Sell |
-140,200
| Closed | -$3.48M | – | 280 |
|
|
2016
Q2 | $3.48M | Hold |
140,200
| – | – | 0.9% | 13 |
|
|
2016
Q1 | $3.23M | Sell |
140,200
-3,420
| -2% | -$78.8K | 1.03% | 10 |
|
|
2015
Q4 | $3.31M | Hold |
143,620
| – | – | 1.05% | 10 |
|
|
2015
Q3 | $3.33M | Buy |
143,620
+2,915
| +2% | +$67.5K | 1.09% | 8 |
|
|
2015
Q2 | $3.52M | Buy |
140,705
+25,390
| +22% | +$634K | 1.06% | 8 |
|
|
2015
Q1 | $2.8M | Buy |
115,315
+2,280
| +2% | +$55.4K | 0.85% | 47 |
|
|
2014
Q4 | $2.77M | Buy |
113,035
+18,000
| +19% | +$442K | 0.99% | 41 |
|
|
2014
Q3 | $2.19M | Sell |
95,035
-400
| -0.4% | -$9.21K | 0.85% | 63 |
|
|
2014
Q2 | $2.36M | Buy |
95,435
+16,175
| +20% | +$399K | 0.92% | 70 |
|
|
2014
Q1 | $2.01M | Buy |
79,260
+14,320
| +22% | +$363K | 0.97% | 51 |
|
|
2013
Q4 | $1.74M | Buy |
+64,940
| New | +$1.74M | 0.87% | 63 |
|