BlackRock Investment Management’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 | $14.7M | Buy |
737,863
+112,974
| +18% | +$2.26M | 0.02% | 866 |
|
|
2016
Q3 | $10.9M | Buy |
624,889
+3,634
| +0.6% | +$63.3K | 0.01% | 951 |
|
|
2016
Q2 | $8.31M | Buy |
621,255
+9,598
| +2% | +$128K | 0.01% | 1065 |
|
|
2016
Q1 | $8.06M | Buy |
611,657
+787
| +0.1% | +$10.4K | 0.01% | 1055 |
|
|
2015
Q4 | $10.6M | Sell |
610,870
-6,600
| -1% | -$114K | 0.01% | 908 |
|
|
2015
Q3 | $10.1M | Sell |
617,470
-748
| -0.1% | -$12.2K | 0.01% | 925 |
|
|
2015
Q2 | $11.8M | Buy |
618,218
+26,197
| +4% | +$498K | 0.01% | 902 |
|
|
2015
Q1 | $15.1M | Buy |
592,021
+1,550
| +0.3% | +$39.6K | 0.02% | 709 |
|
|
2014
Q4 | $11.9M | Sell |
590,471
-7,267
| -1% | -$147K | 0.02% | 829 |
|
|
2014
Q3 | $20.1M | Buy |
597,738
+5,423
| +0.9% | +$182K | 0.03% | 522 |
|
|
2014
Q2 | $18.6M | Sell |
592,315
-28,501
| -5% | -$897K | 0.03% | 580 |
|
|
2014
Q1 | $16.1M | Sell |
620,816
-10,137
| -2% | -$263K | 0.02% | 624 |
|
|
2013
Q4 | $12.4M | Sell |
630,953
-61,661
| -9% | -$1.21M | 0.02% | 751 |
|
|
2013
Q3 | $11.3M | Buy |
692,614
+100,867
| +17% | +$1.65M | 0.02% | 761 |
|
|
2013
Q2 | $8.19M | Buy |
+591,747
| New | +$8.19M | 0.01% | 870 |
|