American Asset Management’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 |
-11,099
| Closed | -$293K | – | 113 |
|
|
2018
Q3 | $293K | Sell |
11,099
-278
| -2% | -$7.34K | 0.26% | 69 |
|
|
2018
Q2 | $281K | Hold |
11,377
| – | – | 0.18% | 65 |
|
|
2018
Q1 | $267K | Sell |
11,377
-834
| -7% | -$19.6K | 0.23% | 70 |
|
|
2017
Q4 | $329K | Sell |
12,211
-429
| -3% | -$11.6K | 0.2% | 54 |
|
|
2017
Q3 | $290K | Sell |
12,640
-412
| -3% | -$9.45K | 0.18% | 59 |
|
|
2017
Q2 | $263K | Buy |
13,052
+430
| +3% | +$8.67K | 0.15% | 64 |
|
|
2017
Q1 | $241K | Buy |
+12,622
| New | +$241K | 0.15% | 71 |
|
|
2016
Q4 | – | Sell |
-11,945
| Closed | -$208K | – | 84 |
|
|
2016
Q3 | $208K | Buy |
+11,945
| New | +$208K | 0.12% | 66 |
|