AMP Capital Investors’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 |
-23,209
| Closed | -$613K | – | 1186 |
|
|
2018
Q3 | $613K | Sell |
23,209
-8,751
| -27% | -$231K | ﹤0.01% | 954 |
|
|
2018
Q2 | $788K | Hold |
31,960
| – | – | ﹤0.01% | 916 |
|
|
2018
Q1 | $741K | Hold |
31,960
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $862K | Hold |
31,960
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $734K | Hold |
31,960
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $650K | Sell |
31,960
-10,278
| -24% | -$209K | ﹤0.01% | 936 |
|
|
2017
Q1 | $810K | Hold |
42,238
| – | – | ﹤0.01% | 898 |
|
|
2016
Q4 | $854K | Buy |
42,238
+2,374
| +6% | +$48K | 0.01% | 908 |
|
|
2016
Q3 | $689K | Hold |
39,864
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $526K | Hold |
39,864
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $526K | Sell |
39,864
-1,806
| -4% | -$23.8K | ﹤0.01% | 943 |
|
|
2015
Q4 | $724K | Hold |
41,670
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $687K | Buy |
41,670
+8,195
| +24% | +$135K | 0.01% | 903 |
|
|
2015
Q2 | $647K | Sell |
33,475
-16,953
| -34% | -$328K | ﹤0.01% | 952 |
|
|
2015
Q1 | $1.28M | Sell |
50,428
-14,549
| -22% | -$370K | 0.01% | 828 |
|
|
2014
Q4 | $1.32M | Buy |
64,977
+9,211
| +17% | +$187K | 0.01% | 840 |
|
|
2014
Q3 | $1.9M | Sell |
55,766
-29,519
| -35% | -$1.01M | 0.01% | 752 |
|
|
2014
Q2 | $2.65M | Buy |
85,285
+23,336
| +38% | +$724K | 0.02% | 682 |
|
|
2014
Q1 | $1.58M | Hold |
61,949
| – | – | 0.01% | 775 |
|
|
2013
Q4 | $1.23M | Buy |
61,949
+40,956
| +195% | +$815K | 0.01% | 831 |
|
|
2013
Q3 | $342K | Hold |
20,993
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q2 | $293K | Buy |
+20,993
| New | +$293K | ﹤0.01% | 1201 |
|