Twin Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,750
| Closed | -$2.94M | – | 345 |
|
|
2016
Q3 | $2.94M | Buy |
106,750
+34,600
| +48% | +$954K | 0.2% | 159 |
|
|
2016
Q2 | $1.79M | Sell |
72,150
-12,850
| -15% | -$319K | 0.13% | 183 |
|
|
2016
Q1 | $1.96M | Sell |
85,000
-240
| -0.3% | -$5.53K | 0.15% | 177 |
|
|
2015
Q4 | $1.96M | Buy |
85,240
+19,090
| +29% | +$440K | 0.16% | 168 |
|
|
2015
Q3 | $1.53M | Buy |
66,150
+23,650
| +56% | +$548K | 0.15% | 166 |
|
|
2015
Q2 | $1.06M | Sell |
42,500
-7,850
| -16% | -$196K | 0.1% | 194 |
|
|
2015
Q1 | $1.22M | Buy |
50,350
+12,290
| +32% | +$298K | 0.11% | 193 |
|
|
2014
Q4 | $934K | Buy |
38,060
+5,700
| +18% | +$140K | 0.09% | 204 |
|
|
2014
Q3 | $745K | Buy |
32,360
+11,740
| +57% | +$270K | 0.08% | 228 |
|
|
2014
Q2 | $509K | Sell |
20,620
-2,390
| -10% | -$59K | 0.05% | 255 |
|
|
2014
Q1 | $583K | Buy |
+23,010
| New | +$583K | 0.06% | 264 |
|