Blueshift Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,320
| Closed | -$1.89M | – | 1302 |
|
|
2021
Q2 | $1.89M | Buy |
+70,320
| New | +$1.89M | 0.1% | 229 |
|
|
2021
Q1 | – | Sell |
-20,282
| Closed | -$535K | – | 1076 |
|
|
2020
Q4 | $535K | Buy |
+20,282
| New | +$535K | 0.06% | 396 |
|
|
2020
Q1 | – | Sell |
-20,307
| Closed | -$450K | – | 669 |
|
|
2019
Q4 | $450K | Buy |
+20,307
| New | +$450K | 0.05% | 480 |
|
|
2019
Q3 | – | Sell |
-35,293
| Closed | -$732K | – | 963 |
|
|
2019
Q2 | $732K | Sell |
35,293
-35,672
| -50% | -$740K | 0.1% | 316 |
|
|
2019
Q1 | $1.54M | Buy |
70,965
+46,899
| +195% | +$1.02M | 0.22% | 143 |
|
|
2018
Q4 | $496K | Buy |
+24,066
| New | +$496K | 0.09% | 348 |
|