Schroder Investment Management Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,100
| Closed | -$2.39M | – | 1246 |
|
|
2015
Q3 | $2.39M | Hold |
103,100
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $2.57M | Hold |
103,100
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $2.46M | Sell |
103,100
-247,800
| -71% | -$5.91M | ﹤0.01% | 834 |
|
|
2014
Q4 | $8.61M | Sell |
350,900
-172,796
| -33% | -$4.24M | 0.02% | 681 |
|
|
2014
Q3 | $12.1M | Buy |
523,696
+195,196
| +59% | +$4.5M | 0.02% | 626 |
|
|
2014
Q2 | $8.11M | Buy |
328,500
+313,718
| +2,122% | +$7.75M | 0.01% | 678 |
|
|
2014
Q1 | $375K | Buy |
+14,782
| New | +$375K | ﹤0.01% | 1107 |
|
|
2013
Q3 | – | Sell |
-187,600
| Closed | -$4.61M | – | 1620 |
|
|
2013
Q2 | $4.61M | Buy |
+187,600
| New | +$4.61M | 0.01% | 770 |
|