Bank of Nova Scotia’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-85,300
| Closed | -$2.29M | – | 1144 |
|
2021
Q2 | $2.29M | Buy |
+85,300
| New | +$2.29M | ﹤0.01% | 751 |
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.03M | – | 896 |
|
2018
Q4 | $1.03M | Buy |
+50,000
| New | +$1.03M | ﹤0.01% | 670 |
|
2018
Q3 | – | Sell |
-352,806
| Closed | -$8.7M | – | 901 |
|
2018
Q2 | $8.7M | Sell |
352,806
-558,239
| -61% | -$13.8M | 0.05% | 271 |
|
2018
Q1 | $21.4M | Buy |
+911,045
| New | +$21.4M | 0.11% | 179 |
|
2017
Q4 | – | Sell |
-120,446
| Closed | -$2.77M | – | 946 |
|
2017
Q3 | $2.77M | Buy |
+120,446
| New | +$2.77M | 0.02% | 482 |
|