Alpha Windward’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,811
| Closed | -$575K | – | 459 |
|
|
2018
Q3 | $575K | Buy |
21,811
+1,000
| +5% | +$26.4K | 0.35% | 51 |
|
|
2018
Q2 | $513K | Sell |
20,811
-702
| -3% | -$17.3K | 0.32% | 105 |
|
|
2018
Q1 | $505K | Sell |
21,513
-917
| -4% | -$21.5K | 0.31% | 91 |
|
|
2017
Q4 | $605K | Sell |
22,430
-489
| -2% | -$13.2K | 0.36% | 39 |
|
|
2017
Q3 | $526K | Sell |
22,919
-666
| -3% | -$15.3K | 0.32% | 90 |
|
|
2017
Q2 | $476K | Buy |
23,585
+500
| +2% | +$10.1K | 0.31% | 96 |
|
|
2017
Q1 | $441K | Buy |
+23,085
| New | +$441K | 0.29% | 144 |
|
|
2016
Q2 | – | Sell |
-35,349
| Closed | -$466K | – | 460 |
|
|
2016
Q1 | $466K | Buy |
35,349
+10,668
| +43% | +$141K | 0.33% | 61 |
|
|
2015
Q4 | $427K | Buy |
24,681
+929
| +4% | +$16.1K | 0.31% | 88 |
|
|
2015
Q3 | $388K | Buy |
23,752
+2,834
| +14% | +$46.3K | 0.29% | 142 |
|
|
2015
Q2 | $398K | Buy |
+20,918
| New | +$398K | 0.27% | 157 |
|
|
2014
Q3 | – | Sell |
-15,501
| Closed | -$488K | – | 429 |
|
|
2014
Q2 | $488K | Sell |
15,501
-3,334
| -18% | -$105K | 0.33% | 94 |
|
|
2014
Q1 | $489K | Sell |
18,835
-3,500
| -16% | -$90.9K | 0.34% | 87 |
|
|
2013
Q4 | $438K | Sell |
22,335
-6,667
| -23% | -$131K | 0.3% | 150 |
|
|
2013
Q3 | $473K | Buy |
+29,002
| New | +$473K | 0.36% | 46 |
|