Virtus Fund Advisers’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165
| Closed | -$4K | – | 739 |
|
|
2015
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 799 |
|
|
2015
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $4K | Sell |
165
-1,128
| -87% | -$27.3K | ﹤0.01% | 816 |
|
|
2015
Q1 | $31K | Sell |
1,293
-134
| -9% | -$3.21K | ﹤0.01% | 809 |
|
|
2014
Q4 | $35K | Hold |
1,427
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $33K | Sell |
1,427
-12,793
| -90% | -$296K | ﹤0.01% | 882 |
|
|
2014
Q2 | $351K | Buy |
+14,220
| New | +$351K | ﹤0.01% | 790 |
|