AWCI
Alpine Woods Capital Investors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$415K | – | 467 |
|
|
2017
Q2 | $415K | Sell |
14,800
-200
| -1% | -$5.61K | 0.02% | 329 |
|
|
2017
Q1 | $398K | Sell |
15,000
-24,600
| -62% | -$653K | 0.02% | 337 |
|
|
2016
Q4 | $1.1M | Sell |
39,600
-53,000
| -57% | -$1.47M | 0.06% | 229 |
|
|
2016
Q3 | $2.24M | Sell |
92,600
-1,000
| -1% | -$24.2K | 0.12% | 171 |
|
|
2016
Q2 | $1.74M | Buy |
93,600
+5,200
| +6% | +$96.6K | 0.1% | 180 |
|
|
2016
Q1 | $1.62M | Hold |
88,400
| – | – | 0.09% | 190 |
|
|
2015
Q4 | $2.12M | Sell |
88,400
-1,400
| -2% | -$33.6K | 0.11% | 172 |
|
|
2015
Q3 | $2.04M | Buy |
89,800
+13,900
| +18% | +$315K | 0.11% | 188 |
|
|
2015
Q2 | $2.01M | Buy |
75,900
+12,600
| +20% | +$333K | 0.1% | 190 |
|
|
2015
Q1 | $2.25M | Buy |
63,300
+10,600
| +20% | +$376K | 0.11% | 177 |
|
|
2014
Q4 | $1.48M | Buy |
52,700
+18,800
| +55% | +$527K | 0.08% | 214 |
|
|
2014
Q3 | $1.58M | Buy |
33,900
+13,900
| +70% | +$649K | 0.08% | 197 |
|
|
2014
Q2 | $874 | Buy |
+20,000
| New | +$874 | 0.02% | 237 |
|