Stevens Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,726
| Closed | -$328K | – | 1079 |
|
|
2017
Q2 | $328K | Buy |
+15,726
| New | +$328K | 0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-9,510
| Closed | -$233K | – | 1246 |
|
|
2015
Q1 | $233K | Sell |
9,510
-4,551
| -32% | -$112K | 0.01% | 814 |
|
|
2014
Q4 | $351K | Buy |
+14,061
| New | +$351K | 0.01% | 666 |
|
|
2014
Q2 | – | Sell |
-10,437
| Closed | -$276K | – | 1312 |
|
|
2014
Q1 | $276K | Buy |
+10,437
| New | +$276K | 0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-7,013
| Closed | -$208K | – | 1234 |
|
|
2013
Q3 | $208K | Buy |
+7,013
| New | +$208K | 0.01% | 892 |
|