United Services Automobile Association’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-650,472
| Closed | -$20.1M | – | 1627 |
|
|
2019
Q2 | $20.1M | Sell |
650,472
-34,870
| -5% | -$1.08M | 0.05% | 359 |
|
|
2019
Q1 | $20.7M | Sell |
685,342
-45,850
| -6% | -$1.39M | 0.05% | 347 |
|
|
2018
Q4 | $20M | Sell |
731,192
-1,830
| -0.2% | -$49.9K | 0.06% | 329 |
|
|
2018
Q3 | $22.3M | Hold |
733,022
| – | – | 0.06% | 336 |
|
|
2018
Q2 | $21.6M | Buy |
733,022
+108,880
| +17% | +$3.2M | 0.06% | 329 |
|
|
2018
Q1 | $16.4M | Buy |
624,142
+26,362
| +4% | +$692K | 0.04% | 402 |
|
|
2017
Q4 | $16M | Buy |
597,780
+21,060
| +4% | +$563K | 0.04% | 410 |
|
|
2017
Q3 | $15.6M | Buy |
576,720
+27,556
| +5% | +$744K | 0.05% | 401 |
|
|
2017
Q2 | $11.5M | Buy |
549,164
+4,450
| +0.8% | +$92.8K | 0.03% | 464 |
|
|
2017
Q1 | $11.3M | Sell |
544,714
-17,200
| -3% | -$357K | 0.04% | 476 |
|
|
2016
Q4 | $13.2M | Sell |
561,914
-17,585
| -3% | -$413K | 0.04% | 422 |
|
|
2016
Q3 | $10.8M | Sell |
579,499
-10,425
| -2% | -$194K | 0.04% | 465 |
|
|
2016
Q2 | $10.6M | Buy |
589,924
+12,230
| +2% | +$220K | 0.04% | 461 |
|
|
2016
Q1 | $10.1M | Buy |
577,694
+67,420
| +13% | +$1.18M | 0.04% | 471 |
|
|
2015
Q4 | $9.52M | Hold |
510,274
| – | – | 0.03% | 485 |
|
|
2015
Q3 | $8.34M | Buy |
510,274
+220,965
| +76% | +$3.61M | 0.03% | 522 |
|
|
2015
Q2 | $6.82M | Buy |
+289,309
| New | +$6.82M | 0.02% | 626 |
|