Barnett & Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,921
| Closed | -$379K | – | 183 |
|
|
2015
Q2 | $379K | Sell |
19,921
-5,478
| -22% | -$104K | 0.16% | 126 |
|
|
2015
Q1 | $649K | Sell |
25,399
-2,139
| -8% | -$54.7K | 0.25% | 98 |
|
|
2014
Q4 | $555K | Sell |
27,538
-46,129
| -63% | -$930K | 0.21% | 109 |
|
|
2014
Q3 | $2.48M | Sell |
73,667
-28
| -0% | -$942 | 0.99% | 28 |
|
|
2014
Q2 | $2.32M | Sell |
73,695
-8,348
| -10% | -$263K | 0.98% | 31 |
|
|
2014
Q1 | $2.13M | Buy |
82,043
+3,681
| +5% | +$95.5K | 0.95% | 34 |
|
|
2013
Q4 | $1.54M | Buy |
78,362
+28,711
| +58% | +$564K | 0.72% | 52 |
|
|
2013
Q3 | $811K | Buy |
49,651
+6,506
| +15% | +$106K | 0.42% | 72 |
|
|
2013
Q2 | $597K | Buy |
+43,145
| New | +$597K | 0.33% | 89 |
|