Tributary Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,389
| Closed | -$2.62M | – | 195 |
|
|
2015
Q3 | $2.62M | Sell |
160,389
-41,658
| -21% | -$681K | 0.44% | 91 |
|
|
2015
Q2 | $4.77M | Buy |
202,047
+4,653
| +2% | +$110K | 0.74% | 54 |
|
|
2015
Q1 | $4.84M | Buy |
197,394
+13,080
| +7% | +$321K | 0.76% | 56 |
|
|
2014
Q4 | $4.6M | Buy |
184,314
+47,943
| +35% | +$1.2M | 0.78% | 50 |
|
|
2014
Q3 | $2.64M | Buy |
136,371
+31,492
| +30% | +$611K | 0.55% | 96 |
|
|
2014
Q2 | $3.19M | Buy |
+104,879
| New | +$3.19M | 0.64% | 88 |
|