BlackRock Fund 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 | $167M | Buy |
8,370,592
+716,602
| +9% | +$14.3M | 0.03% | 790 |
|
|
2016
Q3 | $133M | Buy |
7,653,990
+376,098
| +5% | +$6.55M | 0.03% | 851 |
|
|
2016
Q2 | $97.3M | Buy |
7,277,892
+356,613
| +5% | +$4.77M | 0.02% | 999 |
|
|
2016
Q1 | $91.2M | Sell |
6,921,279
-3,268
| -0% | -$43.1K | 0.02% | 1033 |
|
|
2015
Q4 | $120M | Buy |
6,924,547
+20,386
| +0.3% | +$353K | 0.03% | 816 |
|
|
2015
Q3 | $113M | Sell |
6,904,161
-57,235
| -0.8% | -$934K | 0.03% | 815 |
|
|
2015
Q2 | $132M | Buy |
6,961,396
+376,166
| +6% | +$7.16M | 0.03% | 768 |
|
|
2015
Q1 | $168M | Buy |
6,585,230
+517,925
| +9% | +$13.2M | 0.04% | 593 |
|
|
2014
Q4 | $122M | Sell |
6,067,305
-133,474
| -2% | -$2.69M | 0.03% | 767 |
|
|
2014
Q3 | $209M | Buy |
6,200,779
+259,577
| +4% | +$8.73M | 0.06% | 369 |
|
|
2014
Q2 | $187M | Buy |
5,941,202
+210,477
| +4% | +$6.62M | 0.05% | 420 |
|
|
2014
Q1 | $149M | Sell |
5,730,725
-409,494
| -7% | -$10.6M | 0.04% | 547 |
|
|
2013
Q4 | $121M | Buy |
6,140,219
+764,222
| +14% | +$15M | 0.04% | 693 |
|
|
2013
Q3 | $87.8M | Buy |
5,375,997
+147,665
| +3% | +$2.41M | 0.03% | 864 |
|
|
2013
Q2 | $72.3M | Buy |
+5,228,332
| New | +$72.3M | 0.03% | 903 |
|