BlackRock Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.46M | Buy |
123,282
+6,848
| +6% | +$137K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $2.03M | Buy |
116,434
+1,030
| +0.9% | +$17.9K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.54M | Buy |
115,404
+8,472
| +8% | +$113K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $1.41M | Buy |
106,932
+2,785
| +3% | +$36.7K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $1.8M | Buy |
104,147
+55,838
| +116% | +$966K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $788K | Buy |
48,309
+16,563
| +52% | +$270K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $604K | Buy |
31,746
+245
| +0.8% | +$4.66K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $805K | Hold |
31,501
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $635K | Hold |
31,501
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $1.06M | Sell |
31,501
-685
| -2% | -$23.1K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.01M | Hold |
32,186
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $835K | Buy |
32,186
+864
| +3% | +$22.4K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $615K | Buy |
31,322
+1,842
| +6% | +$36.2K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $481K | Sell |
29,480
-717
| -2% | -$11.7K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $418K | Buy |
+30,197
| New | +$418K | ﹤0.01% | 1954 |
|