Analytic Investors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,683
| Closed | -$881K | – | 595 |
|
|
2014
Q4 | $881K | Buy |
43,683
+28,975
| +197% | +$584K | 0.01% | 368 |
|
|
2014
Q3 | $495K | Sell |
14,708
-138,974
| -90% | -$4.68M | 0.01% | 460 |
|
|
2014
Q2 | $4.84M | Buy |
+153,682
| New | +$4.84M | 0.08% | 172 |
|
|
2014
Q1 | – | Sell |
-24,713
| Closed | -$485K | – | 608 |
|
|
2013
Q4 | $485K | Buy |
+24,713
| New | +$485K | 0.01% | 385 |
|
|
2013
Q3 | – | Sell |
-142,186
| Closed | -$1.97M | – | 574 |
|
|
2013
Q2 | $1.97M | Buy |
+142,186
| New | +$1.97M | 0.03% | 284 |
|