Assured Investment 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 |
-144,537
| Closed | -$3.81M | – | 1296 |
|
|
2018
Q3 | $3.81M | Buy |
144,537
+54,362
| +60% | +$1.43M | 0.07% | 288 |
|
|
2018
Q2 | $2.22M | Buy |
90,175
+70,290
| +353% | +$1.73M | 0.04% | 364 |
|
|
2018
Q1 | $467K | Buy |
+19,885
| New | +$467K | 0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-73,961
| Closed | -$1.7M | – | 623 |
|
|
2017
Q3 | $1.7M | Sell |
73,961
-11,019
| -13% | -$253K | 0.03% | 316 |
|
|
2017
Q2 | $1.72M | Buy |
84,980
+59,072
| +228% | +$1.19M | 0.04% | 254 |
|
|
2017
Q1 | $495K | Buy |
25,908
+14,610
| +129% | +$279K | 0.01% | 380 |
|
|
2016
Q4 | $226K | Sell |
11,298
-57,601
| -84% | -$1.15M | ﹤0.01% | 464 |
|
|
2016
Q3 | $1.2M | Buy |
68,899
+52,716
| +326% | +$917K | 0.03% | 227 |
|
|
2016
Q2 | $216K | Sell |
16,183
-20,848
| -56% | -$278K | 0.01% | 463 |
|
|
2016
Q1 | $488K | Buy |
37,031
+30,385
| +457% | +$400K | 0.01% | 303 |
|
|
2015
Q4 | $115K | Buy |
+6,646
| New | +$115K | ﹤0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-27,463
| Closed | -$523K | – | 691 |
|
|
2015
Q2 | $523K | Buy |
+27,463
| New | +$523K | 0.01% | 313 |
|