Barings’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,112
| Closed | -$379K | – | 919 |
|
|
2018
Q1 | $379K | Hold |
16,112
| – | – | 0.01% | 762 |
|
|
2017
Q4 | $435K | Hold |
16,112
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $370K | Buy |
+16,112
| New | +$370K | 0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-24,446
| Closed | -$468K | – | 972 |
|
|
2017
Q1 | $468K | Buy |
24,446
+12,223
| +100% | +$234K | 0.01% | 939 |
|
|
2016
Q4 | $244K | Sell |
12,223
-16,113
| -57% | -$322K | 0.01% | 808 |
|
|
2016
Q3 | $493K | Buy |
+28,336
| New | +$493K | 0.01% | 571 |
|
|
2016
Q2 | – | Sell |
-47,087
| Closed | -$621K | – | 961 |
|
|
2016
Q1 | $621K | Hold |
47,087
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $814K | Buy |
47,087
+33,891
| +257% | +$586K | 0.02% | 528 |
|
|
2015
Q3 | $215K | Sell |
13,196
-2,916
| -18% | -$47.5K | 0.01% | 837 |
|
|
2015
Q2 | $307K | Sell |
16,112
-71,812
| -82% | -$1.37M | 0.01% | 812 |
|
|
2015
Q1 | $2.25M | Buy |
87,924
+65,700
| +296% | +$1.68M | 0.05% | 297 |
|
|
2014
Q4 | $448K | Hold |
22,224
| – | – | 0.01% | 688 |
|
|
2014
Q3 | $748K | Sell |
22,224
-23,752
| -52% | -$799K | 0.02% | 552 |
|
|
2014
Q2 | $1.45M | Buy |
45,976
+29,030
| +171% | +$914K | 0.04% | 399 |
|
|
2014
Q1 | $440K | Hold |
16,946
| – | – | 0.01% | 688 |
|
|
2013
Q4 | $333K | Sell |
16,946
-1,389
| -8% | -$27.3K | 0.01% | 714 |
|
|
2013
Q3 | $299K | Sell |
18,335
-13,612
| -43% | -$222K | 0.01% | 761 |
|
|
2013
Q2 | $442K | Buy |
+31,947
| New | +$442K | 0.02% | 622 |
|