RBA
Richard Bernstein Advisors’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,135
| Closed | -$3.11M | – | 267 |
|
|
2015
Q1 | $3.11M | Hold |
101,135
| – | – | 0.41% | 90 |
|
|
2014
Q4 | $3.17M | Hold |
101,135
| – | – | 0.33% | 122 |
|
|
2014
Q3 | $2.46M | Buy |
101,135
+2,903
| +3% | +$70.6K | 0.26% | 127 |
|
|
2014
Q2 | $3.75M | Hold |
98,232
| – | – | 0.44% | 92 |
|
|
2014
Q1 | $3.26M | Buy |
98,232
+7,850
| +9% | +$261K | 0.46% | 80 |
|
|
2013
Q4 | $3.61M | Buy |
90,382
+69,797
| +339% | +$2.78M | 0.73% | 27 |
|
|
2013
Q3 | $768K | Buy |
20,585
+3,998
| +24% | +$149K | 0.23% | 164 |
|
|
2013
Q2 | $618K | Buy |
+16,587
| New | +$618K | 0.2% | 171 |
|