Segall Bryant & Hamill’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,340
| Closed | -$4.5M | – | 547 |
|
|
2015
Q3 | $4.5M | Sell |
275,340
-452,347
| -62% | -$7.4M | 0.11% | 214 |
|
|
2015
Q2 | $17.2M | Sell |
727,687
-7,157
| -1% | -$169K | 0.38% | 87 |
|
|
2015
Q1 | $18M | Sell |
734,844
-50,456
| -6% | -$1.24M | 0.41% | 81 |
|
|
2014
Q4 | $19.6M | Buy |
785,300
+15,724
| +2% | +$392K | 0.44% | 70 |
|
|
2014
Q3 | $14.9M | Buy |
769,576
+276,300
| +56% | +$5.36M | 0.34% | 89 |
|
|
2014
Q2 | $15M | Buy |
493,276
+81,957
| +20% | +$2.49M | 0.36% | 92 |
|
|
2014
Q1 | $10.9M | Buy |
411,319
+59,111
| +17% | +$1.56M | 0.26% | 129 |
|
|
2013
Q4 | $11.2M | Buy |
+352,208
| New | +$11.2M | 0.26% | 123 |
|