Bell Bank’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,543
| Closed | -$270K | – | 149 |
|
|
2015
Q3 | $270K | Sell |
16,543
-3,556
| -18% | -$58K | 0.21% | 125 |
|
|
2015
Q2 | $382K | Sell |
20,099
-937
| -4% | -$17.8K | 0.28% | 117 |
|
|
2015
Q1 | $538K | Sell |
21,036
-264
| -1% | -$6.75K | 0.38% | 104 |
|
|
2014
Q4 | $430K | Sell |
21,300
-111
| -0.5% | -$2.24K | 0.3% | 121 |
|
|
2014
Q3 | $720K | Sell |
21,411
-1,813
| -8% | -$61K | 0.52% | 87 |
|
|
2014
Q2 | $731K | Sell |
23,224
-8,084
| -26% | -$254K | 0.51% | 90 |
|
|
2014
Q1 | $812K | Sell |
31,308
-13,515
| -30% | -$351K | 0.54% | 75 |
|
|
2013
Q4 | $880K | Sell |
44,823
-62,755
| -58% | -$1.23M | 0.46% | 91 |
|
|
2013
Q3 | $1.76M | Sell |
107,578
-8,779
| -8% | -$143K | 0.61% | 66 |
|
|
2013
Q2 | $1.61M | Buy |
+116,357
| New | +$1.61M | 0.56% | 75 |
|