Riverhead Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $459K | Hold |
13,459
| – | – | 0.02% | 750 |
|
|
2019
Q2 | $447K | Buy |
+13,459
| New | +$447K | 0.02% | 769 |
|
|
2019
Q1 | – | Sell |
-13,459
| Closed | -$383K | – | 756 |
|
|
2018
Q4 | $383K | Hold |
13,459
| – | – | 0.02% | 760 |
|
|
2018
Q3 | $453K | Buy |
13,459
+1,900
| +16% | +$64K | 0.02% | 792 |
|
|
2018
Q2 | $377K | Hold |
11,559
| – | – | 0.01% | 792 |
|
|
2018
Q1 | $360K | Buy |
11,559
+1,500
| +15% | +$46.7K | 0.02% | 796 |
|
|
2017
Q4 | $320K | Buy |
10,059
+2,000
| +25% | +$63.6K | 0.01% | 867 |
|
|
2017
Q3 | $267K | Buy |
8,059
+994
| +14% | +$32.9K | 0.01% | 855 |
|
|
2017
Q2 | $227K | Buy |
7,065
+1,965
| +39% | +$63.1K | 0.01% | 862 |
|
|
2017
Q1 | $162K | Buy |
5,100
+700
| +16% | +$22.2K | 0.01% | 824 |
|
|
2016
Q4 | $157K | Buy |
4,400
+100
| +2% | +$3.57K | 0.01% | 799 |
|
|
2016
Q3 | $118K | Sell |
4,300
-584
| -12% | -$16K | 0.01% | 836 |
|
|
2016
Q2 | $92K | Sell |
4,884
-14,716
| -75% | -$277K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $452K | Sell |
19,600
-400
| -2% | -$9.22K | 0.01% | 923 |
|
|
2015
Q4 | $461K | Buy |
20,000
+10,700
| +115% | +$247K | 0.01% | 937 |
|
|
2015
Q3 | $215K | Buy |
+9,300
| New | +$215K | ﹤0.01% | 702 |
|