Teachers Advisors’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.53M | Buy |
282,221
+185,260
| +191% | +$5.6M | 0.01% | 1085 |
|
|
2018
Q4 | $2.65M | Buy |
96,961
+5,986
| +7% | +$163K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $2.77M | Buy |
90,975
+2,512
| +3% | +$76.4K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $2.6M | Buy |
88,463
+5,715
| +7% | +$168K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $2.17M | Buy |
82,748
+166
| +0.2% | +$4.36K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.21M | Buy |
82,582
+1,359
| +2% | +$36.4K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $2.19M | Buy |
81,223
+546
| +0.7% | +$14.7K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.68M | Buy |
80,677
+1,829
| +2% | +$38.1K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.64M | Buy |
78,848
+2,268
| +3% | +$47.1K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1.8M | Buy |
76,580
+3,628
| +5% | +$85.3K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $1.36M | Buy |
72,952
+1,705
| +2% | +$31.7K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $1.28M | Buy |
71,247
+6,106
| +9% | +$110K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $1.14M | Hold |
65,141
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $1.22M | Hold |
65,141
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $1.07M | Sell |
65,141
-16,611
| -20% | -$272K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.93M | Buy |
81,752
+129
| +0.2% | +$3.04K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $2M | Buy |
81,623
+1,505
| +2% | +$36.9K | ﹤0.01% | 1656 |
|
|
2014
Q4 | $2M | Hold |
80,118
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $1.55M | Hold |
80,118
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $2.43M | Sell |
80,118
-4,010
| -5% | -$122K | 0.01% | 1487 |
|
|
2014
Q1 | $2.23M | Buy |
84,128
+1,431
| +2% | +$37.9K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $2.63M | Buy |
82,697
+7,844
| +10% | +$249K | 0.01% | 1383 |
|
|
2013
Q3 | $2.23M | Buy |
74,853
+8,858
| +13% | +$263K | 0.01% | 1408 |
|
|
2013
Q2 | $1.96M | Buy |
+65,995
| New | +$1.96M | 0.01% | 1423 |
|