Russell Frank Company’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42K | Hold |
1,824
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $43K | Sell |
1,824
-4,096
| -69% | -$96.6K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $137K | Sell |
5,920
-248,723
| -98% | -$5.76M | ﹤0.01% | 2773 |
|
|
2015
Q2 | $6.36M | Sell |
254,643
-78,327
| -24% | -$1.96M | 0.01% | 1272 |
|
|
2015
Q1 | $8.08M | Sell |
332,970
-11,187
| -3% | -$272K | 0.01% | 983 |
|
|
2014
Q4 | $8.54M | Sell |
344,157
-29,368
| -8% | -$729K | 0.01% | 968 |
|
|
2014
Q3 | $8.6M | Buy |
+373,525
| New | +$8.6M | 0.02% | 971 |
|
|
2013
Q4 | – | Sell |
-19,705
| Closed | -$504K | – | 3048 |
|
|
2013
Q3 | $504K | Buy |
19,705
+19,298
| +4,742% | +$494K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $10K | Buy |
+407
| New | +$10K | ﹤0.01% | 3065 |
|