BL
BCWM LLC’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-153,866
| Closed | -$3.49M | – | 86 |
|
|
2015
Q3 | $3.49M | Sell |
153,866
-3,982
| -3% | -$90.3K | 1.71% | 14 |
|
|
2015
Q2 | $4.17M | Buy |
157,848
+24,224
| +18% | +$640K | 1.75% | 12 |
|
|
2015
Q1 | $47.5M | Buy |
133,624
+29,921
| +29% | +$10.6M | 2.2% | 8 |
|
|
2014
Q4 | $29M | Buy |
103,703
+3,037
| +3% | +$851K | 1.4% | 30 |
|
|
2014
Q3 | $47K | Sell |
100,666
-3,302
| -3% | -$1.54K | 2.36% | 7 |
|
|
2014
Q2 | $4.55M | Buy |
103,968
+51,481
| +98% | +$2.25M | 2.32% | 9 |
|
|
2014
Q1 | $3.78M | Sell |
52,487
-19,279
| -27% | -$1.39M | 1.99% | 13 |
|
|
2013
Q4 | $3.91M | Sell |
71,766
-5,719
| -7% | -$312K | 2.21% | 11 |
|
|
2013
Q3 | $3.51M | Sell |
77,485
-175
| -0.2% | -$7.94K | 2.15% | 13 |
|
|
2013
Q2 | $2.99M | Buy |
+77,660
| New | +$2.99M | 1.81% | 16 |
|