BlackRock Japan’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,622
| Closed | -$35K | – | 1416 |
|
|
2016
Q2 | $35K | Sell |
2,622
-8,765
| -77% | -$117K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $150K | Sell |
11,387
-31,983
| -74% | -$421K | ﹤0.01% | 872 |
|
|
2015
Q4 | $750K | Sell |
43,370
-103,618
| -70% | -$1.79M | ﹤0.01% | 730 |
|
|
2015
Q3 | $2.4M | Sell |
146,988
-71,253
| -33% | -$1.16M | 0.01% | 664 |
|
|
2015
Q2 | $4.15M | Buy |
218,241
+65,901
| +43% | +$1.25M | 0.02% | 664 |
|
|
2015
Q1 | $3.9M | Buy |
+152,340
| New | +$3.9M | 0.02% | 656 |
|
|
2014
Q2 | – | Sell |
-4,689
| Closed | -$122K | – | 1400 |
|
|
2014
Q1 | $122K | Buy |
+4,689
| New | +$122K | ﹤0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-16,421
| Closed | -$268K | – | 1413 |
|
|
2013
Q3 | $268K | Sell |
16,421
-39,131
| -70% | -$639K | ﹤0.01% | 846 |
|
|
2013
Q2 | $769K | Buy |
+55,552
| New | +$769K | ﹤0.01% | 692 |
|