Argentus Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-471
| Closed | -$8K | – | 508 |
|
2016
Q3 | $8K | Buy |
471
+296
| +169% | +$5.03K | ﹤0.01% | 522 |
|
2016
Q2 | $2K | Buy |
175
+71
| +68% | +$811 | ﹤0.01% | 573 |
|
2016
Q1 | $1K | Sell |
104
-8,780
| -99% | -$84.4K | ﹤0.01% | 597 |
|
2015
Q4 | $154K | Sell |
8,884
-22,750
| -72% | -$394K | 0.05% | 307 |
|
2015
Q3 | $516K | Buy |
31,634
+2,812
| +10% | +$45.9K | 0.08% | 239 |
|
2015
Q2 | $548K | Hold |
28,822
| – | – | 0.08% | 253 |
|
2015
Q1 | $737K | Buy |
28,822
+8,890
| +45% | +$227K | 0.12% | 230 |
|
2014
Q4 | $402K | Buy |
+19,932
| New | +$402K | 0.07% | 267 |
|