ALPS Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$386K | – | 1123 |
|
|
2024
Q4 | $386K | Hold |
11,000
| – | – | ﹤0.01% | 711 |
|
|
2024
Q3 | $383K | Buy |
+11,000
| New | +$383K | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-30,693
| Closed | -$410K | – | 770 |
|
|
2016
Q2 | $410K | Sell |
30,693
-2,255
| -7% | -$30.1K | ﹤0.01% | 445 |
|
|
2016
Q1 | $434K | Buy |
32,948
+7,097
| +27% | +$93.5K | ﹤0.01% | 467 |
|
|
2015
Q4 | $447K | Hold |
25,851
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $4.22K | Buy |
25,851
+4,398
| +21% | +$718 | ﹤0.01% | 617 |
|
|
2015
Q2 | $408K | Buy |
21,453
+333
| +2% | +$6.33K | ﹤0.01% | 629 |
|
|
2015
Q1 | $540K | Buy |
21,120
+6,081
| +40% | +$155K | ﹤0.01% | 337 |
|
|
2014
Q4 | $303K | Sell |
15,039
-2,000
| -12% | -$40.3K | ﹤0.01% | 561 |
|
|
2014
Q3 | $573K | Sell |
17,039
-5,868
| -26% | -$197K | ﹤0.01% | 427 |
|
|
2014
Q2 | $721K | Buy |
22,907
+577
| +3% | +$18.2K | 0.01% | 191 |
|
|
2014
Q1 | $579K | Sell |
22,330
-7,317
| -25% | -$190K | 0.01% | 379 |
|
|
2013
Q4 | $621K | Buy |
29,647
+14,390
| +94% | +$301K | 0.01% | 193 |
|
|
2013
Q3 | $249K | Buy |
+15,257
| New | +$249K | ﹤0.01% | 455 |
|