BB&T Securities’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $602K | Sell |
30,482
-2,932
| -9% | -$55.4K | 0.01% | 1014 |
|
|
2019
Q2 | $693K | Buy |
33,414
+859
| +3% | +$18.3K | 0.01% | 961 |
|
|
2019
Q1 | $707K | Buy |
32,555
+2,208
| +7% | +$50.4K | 0.01% | 941 |
|
|
2018
Q4 | $624K | Sell |
30,347
-24,574
| -45% | -$567K | 0.01% | 901 |
|
|
2018
Q3 | $1.45M | Sell |
54,921
-7,631
| -12% | -$200K | 0.01% | 699 |
|
|
2018
Q2 | $1.54M | Sell |
62,552
-2,348
| -4% | -$56.5K | 0.02% | 678 |
|
|
2018
Q1 | $1.52M | Sell |
64,900
-3,247
| -5% | -$80K | 0.02% | 648 |
|
|
2017
Q4 | $1.84M | Sell |
68,147
-15,965
| -19% | -$398K | 0.02% | 561 |
|
|
2017
Q3 | $1.93M | Sell |
84,112
-6,399
| -7% | -$132K | 0.03% | 543 |
|
|
2017
Q2 | $1.83M | Sell |
90,511
-5,470
| -6% | -$105K | 0.03% | 548 |
|
|
2017
Q1 | $1.83M | Sell |
95,981
-1,474
| -2% | -$29K | 0.03% | 492 |
|
|
2016
Q4 | $1.7M | Hold |
97,455
| – | – | 0.02% | 484 |
|
|
2016
Q3 | $1.7M | Buy |
97,455
+11,113
| +13% | +$183K | 0.03% | 478 |
|
|
2016
Q2 | $1.15M | Sell |
86,342
-29,451
| -25% | -$389K | 0.02% | 561 |
|
|
2016
Q1 | $1.53M | Buy |
115,793
+2,349
| +2% | +$33K | 0.03% | 472 |
|
|
2015
Q4 | $1.96M | Sell |
113,444
-11,812
| -9% | -$219K | 0.04% | 350 |
|
|
2015
Q3 | $2.04M | Buy |
125,256
+30,575
| +32% | +$580K | 0.05% | 337 |
|
|
2015
Q2 | $1.8M | Buy |
94,681
+10,969
| +13% | +$246K | 0.04% | 374 |
|
|
2015
Q1 | $21.4M | Sell |
83,712
-67,033
| -44% | -$1.47M | 0.05% | 328 |
|
|
2014
Q4 | $30.4M | Buy |
150,745
+19,832
| +15% | +$478K | 0.07% | 245 |
|
|
2014
Q3 | $44M | Sell |
130,913
-21,598
| -14% | -$716K | 0.1% | 174 |
|
|
2014
Q2 | $48M | Buy |
152,511
+2,832
| +2% | +$80.3K | 0.11% | 160 |
|
|
2014
Q1 | $38.8M | Sell |
149,679
-50,101
| -25% | -$1.16M | 0.1% | 164 |
|
|
2013
Q4 | $39.2M | Buy |
199,780
+21,669
| +12% | +$393K | 0.11% | 151 |
|
|
2013
Q3 | $29.1M | Buy |
178,111
+40,169
| +29% | +$593K | 0.09% | 163 |
|
|
2013
Q2 | $19.1K | Buy |
+137,942
| New | +$2.01M | 0.06% | 216 |
|
Other funds holding TRN
VH
TSW
FMI
