Russell Frank Company’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.38M Sell
364,393
-10,246
-3% -$175K 0.01% 1194
2015
Q4
$7.08M Buy
374,639
+25,798
+7% +$500K 0.01% 1077
2015
Q3
$5.7M Sell
348,841
-38,014
-10% -$743K 0.01% 1199
2015
Q2
$9.13M Buy
386,855
+98,270
+34% +$2.34M 0.01% 1053
2015
Q1
$7.08M Sell
288,585
-24,770
-8% -$585K 0.01% 1047
2014
Q4
$7.79M Sell
313,355
-3,666
-1% -$86.5K 0.01% 1020
2014
Q3
$6.15M Buy
317,021
+53,275
+20% +$1.38M 0.01% 1158
2014
Q2
$6.7M Buy
263,746
+8,323
+3% +$232K 0.01% 1158
2014
Q1
$6.76M Buy
255,423
+125,301
+96% +$3.54M 0.01% 1115
2013
Q4
$3.64M Buy
130,122
+13,722
+12% +$417K 0.01% 1398
2013
Q3
$3.46M Sell
116,400
-122,447
-51% -$3.65M 0.01% 1545
2013
Q2
$7.09M Buy
+238,847
New +$6.08M 0.01% 1024

Other funds holding TRS