TSW
Thompson Siegel & Walmsley’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,732
| Closed | -$264K | – | 785 |
|
|
2019
Q1 | $264K | Sell |
8,732
-4,924
| -36% | -$149K | ﹤0.01% | 372 |
|
|
2018
Q4 | $373K | Buy |
13,656
+6,656
| +95% | +$182K | 0.01% | 338 |
|
|
2018
Q3 | $213K | Sell |
7,000
-5,500
| -44% | -$167K | ﹤0.01% | 402 |
|
|
2018
Q2 | $368K | Sell |
12,500
-9,800
| -44% | -$289K | ﹤0.01% | 369 |
|
|
2018
Q1 | $585K | Buy |
22,300
+13,150
| +144% | +$345K | 0.01% | 336 |
|
|
2017
Q4 | $245K | Buy |
9,150
+750
| +9% | +$20.1K | ﹤0.01% | 402 |
|
|
2017
Q3 | $227K | Buy |
+8,400
| New | +$227K | ﹤0.01% | 409 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$1K | – | 797 |
|
|
2016
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 762 |
|