Rothschild & Co Asset Management US’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,574
| Closed | -$1.95M | – | 301 |
|
|
2020
Q4 | $1.95M | Sell |
61,574
-51,338
| -45% | -$1.63M | 0.03% | 256 |
|
|
2020
Q3 | $2.57M | Sell |
112,912
-37,494
| -25% | -$855K | 0.05% | 256 |
|
|
2020
Q2 | $3.6M | Buy |
150,406
+4,374
| +3% | +$105K | 0.05% | 262 |
|
|
2020
Q1 | $3.37M | Sell |
146,032
-560
| -0.4% | -$12.9K | 0.05% | 267 |
|
|
2019
Q4 | $4.6M | Sell |
146,592
-26,243
| -15% | -$824K | 0.05% | 281 |
|
|
2019
Q3 | $5.3M | Buy |
172,835
+5,213
| +3% | +$160K | 0.06% | 281 |
|
|
2019
Q2 | $5.19M | Hold |
167,622
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $5.07M | Sell |
167,622
-193
| -0.1% | -$5.83K | 0.05% | 287 |
|
|
2018
Q4 | $4.58M | Sell |
167,815
-227
| -0.1% | -$6.2K | 0.06% | 298 |
|
|
2018
Q3 | $5.11M | Sell |
168,042
-22,888
| -12% | -$696K | 0.05% | 306 |
|
|
2018
Q2 | $5.61M | Sell |
190,930
-7,540
| -4% | -$222K | 0.06% | 296 |
|
|
2018
Q1 | $5.21M | Buy |
198,470
+10,521
| +6% | +$276K | 0.06% | 291 |
|
|
2017
Q4 | $5.03M | Buy |
+187,949
| New | +$5.03M | 0.05% | 282 |
|