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 |
-13,700
| Closed | -$362K | – | 5198 |
|
|
2020
Q4 | $362K | Hold |
13,700
| – | – | ﹤0.01% | 3438 |
|
|
2020
Q3 | $267K | Hold |
13,700
| – | – | ﹤0.01% | 3670 |
|
|
2020
Q2 | $292K | Sell |
13,700
-15,800
| -54% | -$304K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $474K | Buy |
29,500
+10,970
| +59% | +$220K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $410K | Buy |
18,530
+12,700
| +218% | +$259K | ﹤0.01% | 4467 |
|
|
2019
Q3 | $115K | Buy |
5,830
+4,300
| +281% | +$81.3K | ﹤0.01% | 5374 |
|
|
2019
Q2 | $32K | Buy |
1,530
+268
| +21% | +$5.7K | ﹤0.01% | 6283 |
|
|
2019
Q1 | $27K | Sell |
1,262
-41,238
| -97% | -$942K | ﹤0.01% | 6233 |
|
|
2018
Q4 | $875K | Buy |
42,500
+31,388
| +282% | +$724K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $293K | Buy |
11,112
+833
| +8% | +$21.9K | ﹤0.01% | 4702 |
|
|
2018
Q2 | $254K | Sell |
10,279
-40,558
| -80% | -$976K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $1.19M | Sell |
50,837
-23,475
| -32% | -$578K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $2M | Buy |
74,312
+4,445
| +6% | +$111K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $1.6M | Buy |
69,867
+57,644
| +472% | +$1.19M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $247K | Sell |
12,223
-42,504
| -78% | -$816K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $1.05M | Sell |
54,727
-25,974
| -32% | -$512K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.61M | Buy |
80,701
+54,866
| +212% | +$1.01M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $450K | Buy |
25,835
+3,194
| +14% | +$52.6K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $303K | Buy |
22,641
+417
| +2% | +$5.51K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $288K | Sell |
22,224
-14,723
| -40% | -$207K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $638K | Sell |
36,947
-9,168
| -20% | -$170K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $730K | Sell |
46,115
-37,225
| -45% | -$706K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.56M | Sell |
83,340
-16,668
| -17% | -$373K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.52M | Buy |
100,008
+62,227
| +165% | +$1.36M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $762K | Sell |
37,781
-95,702
| -72% | -$2.31M | ﹤0.01% | 3449 |
|
|
2014
Q3 | $4.42M | Buy |
133,483
+100,703
| +307% | +$3.34M | ﹤0.01% | 1902 |
|
|
2014
Q2 | $1.01M | Sell |
32,780
-8,890
| -21% | -$252K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1.08M | Sell |
41,670
-3,889
| -9% | -$89.7K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $886K | Sell |
45,559
-4,723
| -9% | -$85.7K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $815K | Sell |
50,282
-10,834
| -18% | -$160K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $846K | Buy |
+61,116
| New | +$892K | ﹤0.01% | 3605 |
|
Other funds holding TRN
VPM
VCM
