BlackRock Group’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 | $3.29M | Buy |
164,673
+31,465
| +24% | +$629K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $2.32M | Sell |
133,208
-65,234
| -33% | -$1.14M | ﹤0.01% | 1505 |
|
|
2016
Q2 | $2.65M | Sell |
198,442
-75,972
| -28% | -$1.02M | ﹤0.01% | 1382 |
|
|
2016
Q1 | $3.62M | Buy |
274,414
+20,241
| +8% | +$267K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $4.4M | Sell |
254,173
-239,985
| -49% | -$4.15M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $8.07M | Sell |
494,158
-167,580
| -25% | -$2.74M | ﹤0.01% | 973 |
|
|
2015
Q2 | $12.6M | Sell |
661,738
-12,523
| -2% | -$238K | 0.01% | 906 |
|
|
2015
Q1 | $17.2M | Buy |
674,261
+507,953
| +305% | +$13M | 0.01% | 840 |
|
|
2014
Q4 | $3.35M | Sell |
166,308
-18,948
| -10% | -$382K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $6.23M | Sell |
185,256
-22,658
| -11% | -$762K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $6.55M | Buy |
207,914
+42,104
| +25% | +$1.33M | ﹤0.01% | 1045 |
|
|
2014
Q1 | $4.3M | Buy |
165,810
+27,041
| +19% | +$702K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $2.72M | Sell |
138,769
-14,265
| -9% | -$280K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $2.5M | Buy |
153,034
+16,376
| +12% | +$267K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $1.89M | Buy |
+136,658
| New | +$1.89M | ﹤0.01% | 1313 |
|