Xact Kapitalforvaltning’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $247K | Hold |
10,695
| – | – | 0.01% | 1119 |
|
|
2019
Q4 | $336K | Hold |
10,695
| – | – | 0.01% | 1188 |
|
|
2019
Q3 | $328K | Hold |
10,695
| – | – | 0.01% | 1149 |
|
|
2019
Q2 | $331K | Hold |
10,695
| – | – | 0.01% | 1165 |
|
|
2019
Q1 | $323K | Hold |
10,695
| – | – | 0.01% | 1180 |
|
|
2018
Q4 | $292K | Hold |
10,695
| – | – | 0.01% | 1247 |
|
|
2018
Q3 | $325K | Buy |
10,695
+1,400
| +15% | +$42.5K | 0.01% | 1313 |
|
|
2018
Q2 | $273K | Hold |
9,295
| – | – | 0.01% | 1408 |
|
|
2018
Q1 | $244K | Buy |
+9,295
| New | +$244K | 0.01% | 1379 |
|