Suntrust Banks’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,223
| Closed | -$880K | – | 1518 |
|
|
2015
Q4 | $880K | Sell |
47,223
-6,561
| -12% | -$122K | 0.01% | 744 |
|
|
2015
Q3 | $879K | Buy |
53,784
+17,686
| +49% | +$289K | 0.01% | 665 |
|
|
2015
Q2 | $850K | Sell |
36,098
-2,195
| -6% | -$51.7K | 0.01% | 686 |
|
|
2015
Q1 | $938K | Sell |
38,293
-2,115
| -5% | -$51.8K | 0.01% | 629 |
|
|
2014
Q4 | $1.01M | Buy |
+40,408
| New | +$1.01M | 0.01% | 604 |
|
|
2014
Q2 | – | Sell |
-10,314
| Closed | -$272K | – | 1677 |
|
|
2014
Q1 | $272K | Sell |
10,314
-76,373
| -88% | -$2.01M | ﹤0.01% | 1633 |
|
|
2013
Q4 | $2.75M | Sell |
86,687
-3,305
| -4% | -$105K | 0.01% | 584 |
|
|
2013
Q3 | $2.67M | Buy |
89,992
+2,703
| +3% | +$80.3K | 0.01% | 580 |
|
|
2013
Q2 | $2.59M | Buy |
+87,289
| New | +$2.59M | 0.01% | 554 |
|