Thompson Davis & Co’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-805
| Closed | -$27K | – | 1061 |
|
|
2017
Q3 | $27K | Buy |
805
+59
| +8% | +$1.98K | 0.05% | 384 |
|
|
2017
Q2 | $24K | Hold |
746
| – | – | 0.04% | 399 |
|
|
2017
Q1 | $24K | Hold |
746
| – | – | 0.03% | 428 |
|
|
2016
Q4 | $27K | Sell |
746
-63
| -8% | -$2.28K | 0.04% | 390 |
|
|
2016
Q3 | $22K | Hold |
809
| – | – | 0.04% | 444 |
|
|
2016
Q2 | $20K | Hold |
809
| – | – | 0.03% | 470 |
|
|
2016
Q1 | $19K | Hold |
809
| – | – | 0.03% | 479 |
|
|
2015
Q4 | $19K | Hold |
809
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $19K | Sell |
809
-33
| -4% | -$775 | 0.03% | 486 |
|
|
2015
Q2 | $21K | Sell |
842
-33
| -4% | -$823 | 0.02% | 528 |
|
|
2015
Q1 | $21K | Buy |
875
+87
| +11% | +$2.09K | 0.03% | 516 |
|
|
2014
Q4 | $19K | Buy |
788
+368
| +88% | +$8.87K | 0.02% | 531 |
|
|
2014
Q3 | $10K | Buy |
+420
| New | +$10K | 0.01% | 708 |
|