Pitcairn’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,205
| Closed | -$321K | – | 537 |
|
|
2019
Q4 | $321K | Sell |
10,205
-212
| -2% | -$6.67K | 0.03% | 374 |
|
|
2019
Q3 | $320K | Buy |
10,417
+303
| +3% | +$9.31K | 0.03% | 358 |
|
|
2019
Q2 | $314K | Buy |
10,114
+144
| +1% | +$4.47K | 0.03% | 373 |
|
|
2019
Q1 | $301K | Sell |
9,970
-402
| -4% | -$12.1K | 0.03% | 355 |
|
|
2018
Q4 | $283K | Sell |
10,372
-783
| -7% | -$21.4K | 0.03% | 324 |
|
|
2018
Q3 | $339K | Sell |
11,155
-3,001
| -21% | -$91.2K | 0.04% | 368 |
|
|
2018
Q2 | $416K | Sell |
14,156
-311
| -2% | -$9.14K | 0.04% | 295 |
|
|
2018
Q1 | $380K | Buy |
14,467
+469
| +3% | +$12.3K | 0.04% | 303 |
|
|
2017
Q4 | $374K | Sell |
13,998
-78
| -0.6% | -$2.08K | 0.04% | 323 |
|
|
2017
Q3 | $380K | Sell |
14,076
-942
| -6% | -$25.4K | 0.04% | 306 |
|
|
2017
Q2 | $314K | Sell |
15,018
-581
| -4% | -$12.1K | 0.04% | 328 |
|
|
2017
Q1 | $324K | Sell |
15,599
-97
| -0.6% | -$2.02K | 0.04% | 350 |
|
|
2016
Q4 | $369K | Sell |
15,696
-2,650
| -14% | -$62.3K | 0.05% | 331 |
|
|
2016
Q3 | $342K | Sell |
18,346
-315
| -2% | -$5.87K | 0.04% | 336 |
|
|
2016
Q2 | $336K | Sell |
18,661
-560
| -3% | -$10.1K | 0.04% | 315 |
|
|
2016
Q1 | $337K | Sell |
19,221
-11,904
| -38% | -$209K | 0.04% | 313 |
|
|
2015
Q4 | $580K | Sell |
31,125
-4,047
| -12% | -$75.4K | 0.06% | 213 |
|
|
2015
Q3 | $576K | Buy |
35,172
+16,283
| +86% | +$267K | 0.08% | 212 |
|
|
2015
Q2 | $446K | Sell |
18,889
-384
| -2% | -$9.07K | 0.05% | 280 |
|
|
2015
Q1 | $473K | Sell |
19,273
-1,423
| -7% | -$34.9K | 0.05% | 271 |
|
|
2014
Q4 | $516K | Buy |
+20,696
| New | +$516K | 0.06% | 237 |
|