Bogle 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
Q2 | – | Sell |
-496,805
| Closed | -$6.55M | – | 464 |
|
2016
Q1 | $6.55M | Buy |
+496,805
| New | +$6.55M | 0.44% | 81 |
|
2014
Q4 | – | Sell |
-72,247
| Closed | -$2.43M | – | 412 |
|
2014
Q3 | $2.43M | Hold |
72,247
| – | – | 0.16% | 152 |
|
2014
Q2 | $2.27M | Buy |
+72,247
| New | +$2.27M | 0.15% | 171 |
|
2014
Q1 | – | Sell |
-92,802
| Closed | -$1.82M | – | 398 |
|
2013
Q4 | $1.82M | Buy |
+92,802
| New | +$1.82M | 0.15% | 187 |
|