Sun Life Financial’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,138
| Closed | -$525K | – | 573 |
|
|
2019
Q3 | $525K | Buy |
17,138
+97
| +0.6% | +$2.97K | 0.14% | 93 |
|
|
2019
Q2 | $528K | Hold |
17,041
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $515K | Buy |
17,041
+641
| +4% | +$19.4K | 0.11% | 106 |
|
|
2018
Q4 | $448K | Buy |
16,400
+83
| +0.5% | +$2.27K | 0.09% | 106 |
|
|
2018
Q3 | $496K | Buy |
16,317
+102
| +0.6% | +$3.1K | 0.09% | 126 |
|
|
2018
Q2 | $477K | Buy |
+16,215
| New | +$477K | 0.07% | 129 |
|