Barclays’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$29K | – | 5197 |
|
|
2020
Q4 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 4602 |
|
|
2020
Q3 | $21K | Sell |
1,100
-1,400
| -56% | -$28.5K | ﹤0.01% | 4893 |
|
|
2020
Q2 | $53K | Sell |
2,500
-19,500
| -89% | -$375K | ﹤0.01% | 4907 |
|
|
2020
Q1 | $354K | Sell |
22,000
-8,265
| -27% | -$165K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $670K | Buy |
30,265
+16,000
| +112% | +$326K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $281K | Buy |
14,265
+12,100
| +559% | +$229K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $45K | Buy |
2,165
+870
| +67% | +$18.5K | ﹤0.01% | 6150 |
|
|
2019
Q1 | $28K | Sell |
1,295
-44,005
| -97% | -$1.01M | ﹤0.01% | 6213 |
|
|
2018
Q4 | $933K | Buy |
45,300
+32,799
| +262% | +$756K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $330K | Sell |
12,501
-16,112
| -56% | -$423K | ﹤0.01% | 4603 |
|
|
2018
Q2 | $706K | Sell |
28,613
-190,988
| -87% | -$4.6M | ﹤0.01% | 3616 |
|
|
2018
Q1 | $5.16M | Sell |
219,601
-14,862
| -6% | -$366K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $6.32M | Buy |
234,463
+224,879
| +2,346% | +$5.61M | 0.01% | 1486 |
|
|
2017
Q3 | $220K | Sell |
9,584
-28,614
| -75% | -$591K | ﹤0.01% | 4347 |
|
|
2017
Q2 | $771K | Buy |
38,198
+7,918
| +26% | +$152K | ﹤0.01% | 3106 |
|
|
2017
Q1 | $579K | Sell |
30,280
-57,088
| -65% | -$1.12M | ﹤0.01% | 3256 |
|
|
2016
Q4 | $1.75M | Buy |
87,368
+7,084
| +9% | +$130K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $1.4M | Buy |
80,284
+22,918
| +40% | +$377K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $767K | Buy |
57,366
+36,392
| +174% | +$481K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $272K | Sell |
20,974
-77,784
| -79% | -$1.09M | ﹤0.01% | 3627 |
|
|
2015
Q4 | $1.71M | Sell |
98,758
-100,564
| -50% | -$1.87M | ﹤0.01% | 2139 |
|
|
2015
Q3 | $3.16M | Buy |
199,322
+106,815
| +115% | +$2.03M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.73M | Buy |
92,507
+6,111
| +7% | +$137K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.18M | Buy |
86,396
+50,282
| +139% | +$1.1M | ﹤0.01% | 2237 |
|
|
2014
Q4 | $728K | Sell |
36,114
-33,197
| -48% | -$801K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $2.29M | Sell |
69,311
-71,117
| -51% | -$2.36M | ﹤0.01% | 2535 |
|
|
2014
Q2 | $4.35M | Sell |
140,428
-7,639
| -5% | -$216K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $3.84M | Buy |
148,067
+53,059
| +56% | +$1.22M | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.85M | Sell |
95,008
-103,619
| -52% | -$1.88M | ﹤0.01% | 2756 |
|
|
2013
Q3 | $3.22M | Buy |
198,627
+2,500
| +1% | +$36.9K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $2.71M | Buy |
+196,127
| New | +$2.86M | ﹤0.01% | 2209 |
|
Other funds holding TRN
VPM
VCM
