TD Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,500
| Closed | -$475K | – | 1404 |
|
|
2016
Q3 | $475K | Buy |
25,500
+3,900
| +18% | +$72.6K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $389K | Sell |
21,600
-1,500
| -6% | -$27K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $405K | Sell |
23,100
-600
| -3% | -$10.5K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $442K | Buy |
23,700
+2,400
| +11% | +$44.8K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $348K | Sell |
21,300
-4,177
| -16% | -$68.2K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $601K | Sell |
25,477
-3,639
| -12% | -$85.8K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $714K | Buy |
29,116
+1,882
| +7% | +$46.2K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $679K | Buy |
27,234
+3,012
| +12% | +$75.1K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $470K | Buy |
24,222
+7,279
| +43% | +$141K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $515K | Sell |
16,943
-2,133
| -11% | -$64.8K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $505K | Buy |
19,076
+1,129
| +6% | +$29.9K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $570K | Buy |
17,947
+4,016
| +29% | +$128K | ﹤0.01% | 987 |
|
|
2013
Q3 | $414K | Buy |
+13,931
| New | +$414K | ﹤0.01% | 1026 |
|