Aperio Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.19M | Sell |
45,144
-1,028
| -2% | -$27.1K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $900K | Buy |
46,172
+3,461
| +8% | +$67.5K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $909K | Sell |
42,711
-962
| -2% | -$20.5K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $702K | Buy |
43,673
+20,443
| +88% | +$329K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $515K | Sell |
23,230
-12,136
| -34% | -$269K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $696K | Sell |
35,366
-12,895
| -27% | -$254K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1M | Sell |
48,261
-10,787
| -18% | -$224K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $1.28M | Sell |
59,048
-8,489
| -13% | -$184K | 0.01% | 1237 |
|
|
2018
Q4 | $1.39M | Sell |
67,537
-16,035
| -19% | -$330K | 0.01% | 1139 |
|
|
2018
Q3 | $2.21M | Buy |
83,572
+204
| +0.2% | +$5.38K | 0.01% | 1020 |
|
|
2018
Q2 | $2.06M | Buy |
83,368
+31
| +0% | +$765 | 0.01% | 1013 |
|
|
2018
Q1 | $1.96M | Buy |
83,337
+247
| +0.3% | +$5.8K | 0.01% | 1016 |
|
|
2017
Q4 | $2.24M | Sell |
83,090
-5,399
| -6% | -$146K | 0.01% | 941 |
|
|
2017
Q3 | $2.03M | Sell |
88,489
-3,307
| -4% | -$75.9K | 0.01% | 933 |
|
|
2017
Q2 | $1.85M | Sell |
91,796
-3,234
| -3% | -$65.2K | 0.01% | 941 |
|
|
2017
Q1 | $1.82M | Sell |
95,030
-13,998
| -13% | -$267K | 0.01% | 899 |
|
|
2016
Q4 | $2.18M | Buy |
109,028
+19,488
| +22% | +$389K | 0.02% | 791 |
|
|
2016
Q3 | $1.56M | Buy |
89,540
+16,769
| +23% | +$292K | 0.01% | 929 |
|
|
2016
Q2 | $973K | Buy |
72,771
+8,442
| +13% | +$113K | 0.01% | 1089 |
|
|
2016
Q1 | $848K | Sell |
64,329
-25,231
| -28% | -$333K | 0.01% | 1119 |
|
|
2015
Q4 | $1.55M | Buy |
89,560
+41,409
| +86% | +$716K | 0.01% | 841 |
|
|
2015
Q3 | $786K | Sell |
48,151
-3,227
| -6% | -$52.7K | 0.01% | 1080 |
|
|
2015
Q2 | $978K | Buy |
51,378
+878
| +2% | +$16.7K | 0.01% | 980 |
|
|
2015
Q1 | $1.29M | Buy |
50,500
+17,661
| +54% | +$451K | 0.01% | 849 |
|
|
2014
Q4 | $662K | Sell |
32,839
-4,607
| -12% | -$92.9K | 0.01% | 1077 |
|
|
2014
Q3 | $1.26M | Buy |
37,446
+3,522
| +10% | +$119K | 0.02% | 764 |
|
|
2014
Q2 | $1.07M | Buy |
33,924
+2,891
| +9% | +$91K | 0.02% | 826 |
|
|
2014
Q1 | $805K | Buy |
+31,033
| New | +$805K | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-29,586
| Closed | -$483K | – | 1183 |
|
|
2013
Q3 | $483K | Buy |
29,586
+3,670
| +14% | +$59.9K | 0.01% | 1152 |
|
|
2013
Q2 | $359K | Buy |
+25,916
| New | +$359K | 0.01% | 1186 |
|