BlackRock Institutional Trust’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 | $129M | Buy |
6,470,552
+163,856
| +3% | +$3.27M | 0.02% | 780 |
|
|
2016
Q3 | $110M | Sell |
6,306,696
-130,220
| -2% | -$2.27M | 0.02% | 826 |
|
|
2016
Q2 | $86.1M | Sell |
6,436,916
-14,956
| -0.2% | -$200K | 0.01% | 934 |
|
|
2016
Q1 | $85.1M | Buy |
6,451,872
+42,229
| +0.7% | +$557K | 0.01% | 929 |
|
|
2015
Q4 | $111M | Sell |
6,409,643
-228,819
| -3% | -$3.96M | 0.02% | 785 |
|
|
2015
Q3 | $108M | Sell |
6,638,462
-1,454,612
| -18% | -$23.7M | 0.02% | 782 |
|
|
2015
Q2 | $154M | Buy |
8,093,074
+77,158
| +1% | +$1.47M | 0.02% | 674 |
|
|
2015
Q1 | $205M | Buy |
8,015,916
+2,055,774
| +34% | +$52.6M | 0.03% | 563 |
|
|
2014
Q4 | $120M | Buy |
5,960,142
+15,073
| +0.3% | +$304K | 0.02% | 771 |
|
|
2014
Q3 | $200M | Sell |
5,945,069
-107,525
| -2% | -$3.62M | 0.03% | 514 |
|
|
2014
Q2 | $191M | Sell |
6,052,594
-355,744
| -6% | -$11.2M | 0.03% | 547 |
|
|
2014
Q1 | $166M | Buy |
6,408,338
+507,380
| +9% | +$13.2M | 0.03% | 612 |
|
|
2013
Q4 | $116M | Buy |
5,900,958
+320,456
| +6% | +$6.29M | 0.02% | 780 |
|
|
2013
Q3 | $91.1M | Sell |
5,580,502
-605,785
| -10% | -$9.89M | 0.02% | 838 |
|
|
2013
Q2 | $85.6M | Buy |
+6,186,287
| New | +$85.6M | 0.02% | 820 |
|