Regions Financial Corp’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,168
| Closed | -$912K | – | 944 |
|
|
2015
Q1 | $912K | Sell |
37,168
-28,677
| -44% | -$704K | 0.01% | 536 |
|
|
2014
Q4 | $1.64M | Sell |
65,845
-12,316
| -16% | -$307K | 0.02% | 373 |
|
|
2014
Q3 | $1.52M | Buy |
78,161
+19,729
| +34% | +$382K | 0.02% | 445 |
|
|
2014
Q2 | $1.78M | Buy |
58,432
+6,043
| +12% | +$184K | 0.02% | 417 |
|
|
2014
Q1 | $1.39M | Buy |
+52,389
| New | +$1.39M | 0.02% | 479 |
|