SEI Trust Company’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,658
| Closed | -$597K | – | 1686 |
|
|
2014
Q2 | $597K | Sell |
19,658
-44,050
| -69% | -$1.34M | 0.01% | 1053 |
|
|
2014
Q1 | $1.69M | Sell |
63,708
-23,675
| -27% | -$626K | 0.02% | 742 |
|
|
2013
Q4 | $2.78M | Buy |
87,383
+7,920
| +10% | +$252K | 0.03% | 592 |
|
|
2013
Q3 | $2.36M | Sell |
79,463
-15,710
| -17% | -$467K | 0.03% | 607 |
|
|
2013
Q2 | $2.83M | Buy |
+95,173
| New | +$2.83M | 0.03% | 471 |
|