AFAM Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.27M | Sell |
162,028
-856
| -0.5% | -$22.6K | 0.6% | 74 |
|
|
2018
Q2 | $4.02M | Sell |
162,884
-375
| -0.2% | -$9.25K | 0.58% | 73 |
|
|
2018
Q1 | $3.84M | Buy |
163,259
+2,977
| +2% | +$69.9K | 0.42% | 106 |
|
|
2017
Q4 | $4.32M | Sell |
160,282
-992
| -0.6% | -$26.8K | 0.48% | 101 |
|
|
2017
Q3 | $3.7M | Buy |
161,274
+4,530
| +3% | +$104K | 0.45% | 99 |
|
|
2017
Q2 | $3.16M | Sell |
156,744
-660
| -0.4% | -$13.3K | 0.4% | 107 |
|
|
2017
Q1 | $3.01M | Sell |
157,404
-15,346
| -9% | -$293K | 0.42% | 103 |
|
|
2016
Q4 | $3.45M | Sell |
172,750
-4,043
| -2% | -$80.8K | 0.52% | 83 |
|
|
2016
Q3 | $3.08M | Sell |
176,793
-3,669
| -2% | -$63.9K | 0.49% | 89 |
|
|
2016
Q2 | $2.41M | Buy |
180,462
+3,184
| +2% | +$42.6K | 0.4% | 102 |
|
|
2016
Q1 | $2.34M | Buy |
177,278
+372
| +0.2% | +$4.9K | 0.38% | 103 |
|
|
2015
Q4 | $3.06M | Sell |
176,906
-16,075
| -8% | -$278K | 0.47% | 95 |
|
|
2015
Q3 | $3.15M | Buy |
192,981
+6,454
| +3% | +$105K | 0.48% | 87 |
|
|
2015
Q2 | $3.55M | Buy |
186,527
+9,028
| +5% | +$172K | 0.47% | 92 |
|
|
2015
Q1 | $4.54M | Buy |
177,499
+12,283
| +7% | +$314K | 0.58% | 78 |
|
|
2014
Q4 | $3.33M | Buy |
+165,216
| New | +$3.33M | 0.42% | 88 |
|