Russell Frank Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.39M | Sell |
364,393
-10,246
| -3% | -$180K | 0.01% | 1194 |
|
|
2015
Q4 | $7.08M | Buy |
374,639
+25,798
| +7% | +$487K | 0.01% | 1077 |
|
|
2015
Q3 | $5.7M | Sell |
348,841
-38,014
| -10% | -$621K | 0.01% | 1199 |
|
|
2015
Q2 | $9.13M | Buy |
386,855
+98,270
| +34% | +$2.32M | 0.01% | 1053 |
|
|
2015
Q1 | $7.08M | Sell |
288,585
-24,770
| -8% | -$608K | 0.01% | 1047 |
|
|
2014
Q4 | $7.8M | Sell |
313,355
-3,666
| -1% | -$91.2K | 0.01% | 1020 |
|
|
2014
Q3 | $6.15M | Buy |
317,021
+53,275
| +20% | +$1.03M | 0.01% | 1158 |
|
|
2014
Q2 | $6.7M | Buy |
263,746
+8,323
| +3% | +$211K | 0.01% | 1158 |
|
|
2014
Q1 | $6.76M | Buy |
255,423
+125,301
| +96% | +$3.31M | 0.01% | 1115 |
|
|
2013
Q4 | $3.64M | Buy |
130,122
+13,722
| +12% | +$384K | 0.01% | 1398 |
|
|
2013
Q3 | $3.46M | Sell |
116,400
-122,447
| -51% | -$3.64M | 0.01% | 1545 |
|
|
2013
Q2 | $7.1M | Buy |
+238,847
| New | +$7.1M | 0.01% | 1024 |
|