Bank of Hawaii’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,974
| Closed | -$363K | – | 380 |
|
|
2015
Q4 | $363K | Sell |
20,974
-3,368
| -14% | -$58.3K | 0.04% | 285 |
|
|
2015
Q3 | $397K | Sell |
24,342
-1,091
| -4% | -$17.8K | 0.05% | 258 |
|
|
2015
Q2 | $484K | Sell |
25,433
-6,257
| -20% | -$119K | 0.05% | 243 |
|
|
2015
Q1 | $810K | Sell |
31,690
-8,820
| -22% | -$225K | 0.08% | 190 |
|
|
2014
Q4 | $817K | Sell |
40,510
-8,654
| -18% | -$175K | 0.08% | 195 |
|
|
2014
Q3 | $1.65M | Buy |
49,164
+1,785
| +4% | +$60.1K | 0.15% | 129 |
|
|
2014
Q2 | $1.49M | Buy |
47,379
+28,211
| +147% | +$888K | 0.14% | 138 |
|
|
2014
Q1 | $497K | Buy |
19,168
+611
| +3% | +$15.8K | 0.05% | 256 |
|
|
2013
Q4 | $364K | Buy |
18,557
+3,542
| +24% | +$69.5K | 0.04% | 276 |
|
|
2013
Q3 | $245K | Sell |
15,015
-4,056
| -21% | -$66.2K | 0.03% | 286 |
|
|
2013
Q2 | $264K | Buy |
+19,071
| New | +$264K | 0.03% | 286 |
|