TFS Capital’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,833
| Closed | -$375K | – | 981 |
|
|
2016
Q2 | $375K | Buy |
+20,833
| New | +$375K | 0.07% | 484 |
|
|
2015
Q2 | – | Sell |
-28,968
| Closed | -$711K | – | 1081 |
|
|
2015
Q1 | $711K | Buy |
+28,968
| New | +$711K | 0.07% | 437 |
|
|
2014
Q4 | – | Sell |
-18,564
| Closed | -$360K | – | 1149 |
|
|
2014
Q3 | $360K | Buy |
+18,564
| New | +$360K | 0.03% | 697 |
|
|
2014
Q2 | – | Sell |
-14,277
| Closed | -$378K | – | 1359 |
|
|
2014
Q1 | $378K | Buy |
+14,277
| New | +$378K | 0.03% | 883 |
|
|
2013
Q4 | – | Sell |
-16,665
| Closed | -$495K | – | 1632 |
|
|
2013
Q3 | $495K | Sell |
16,665
-17,694
| -51% | -$526K | 0.02% | 873 |
|
|
2013
Q2 | $1.02M | Buy |
+34,359
| New | +$1.02M | 0.04% | 592 |
|