AIA
Affinity Investment Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-146,600
| Closed | -$2.68M | – | 173 |
|
|
2016
Q1 | $2.68M | Buy |
146,600
+22,040
| +18% | +$404K | 0.24% | 88 |
|
|
2015
Q4 | $2.99M | Buy |
124,560
+170
| +0.1% | +$4.08K | 0.26% | 91 |
|
|
2015
Q3 | $2.82M | Sell |
124,390
-44,220
| -26% | -$1M | 0.26% | 95 |
|
|
2015
Q2 | $4.46M | Sell |
168,610
-3,810
| -2% | -$101K | 0.36% | 91 |
|
|
2015
Q1 | $6.12M | Buy |
172,420
+52,470
| +44% | +$1.86M | 0.44% | 74 |
|
|
2014
Q4 | $3.36M | Buy |
119,950
+10,730
| +10% | +$301K | 0.31% | 88 |
|
|
2014
Q3 | $5.1M | Buy |
109,220
+35,700
| +49% | +$1.67M | 0.52% | 60 |
|
|
2014
Q2 | $3.21M | Buy |
73,520
+36,580
| +99% | +$1.6M | 0.36% | 63 |
|
|
2014
Q1 | $2.66M | Buy |
+36,940
| New | +$2.66M | 0.31% | 63 |
|