BOK Financial’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,227
| Closed | -$211K | – | 938 |
|
|
2018
Q4 | $211K | Sell |
10,227
-3,978
| -28% | -$82.1K | 0.01% | 816 |
|
|
2018
Q3 | $375K | Sell |
14,205
-542
| -4% | -$14.3K | 0.01% | 747 |
|
|
2018
Q2 | $364K | Buy |
14,747
+182
| +1% | +$4.49K | 0.01% | 754 |
|
|
2018
Q1 | $342K | Buy |
14,565
+474
| +3% | +$11.1K | 0.01% | 732 |
|
|
2017
Q4 | $380K | Hold |
14,091
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $324K | Sell |
14,091
-65,115
| -82% | -$1.5M | 0.01% | 778 |
|
|
2017
Q2 | $1.6M | Sell |
79,206
-539
| -0.7% | -$10.9K | 0.05% | 366 |
|
|
2017
Q1 | $1.52M | Buy |
79,745
+3,997
| +5% | +$76.4K | 0.05% | 386 |
|
|
2016
Q4 | $1.51M | Buy |
75,748
+2,198
| +3% | +$43.9K | 0.05% | 367 |
|
|
2016
Q3 | $1.28M | Buy |
73,550
+5,578
| +8% | +$97.2K | 0.04% | 419 |
|
|
2016
Q2 | $909K | Buy |
67,972
+28,999
| +74% | +$388K | 0.03% | 461 |
|
|
2016
Q1 | $514K | Buy |
38,973
+437
| +1% | +$5.76K | 0.02% | 562 |
|
|
2015
Q4 | $666K | Sell |
38,536
-485
| -1% | -$8.38K | 0.02% | 513 |
|
|
2015
Q3 | $637K | Buy |
39,021
+71
| +0.2% | +$1.16K | 0.02% | 510 |
|
|
2015
Q2 | $741K | Sell |
38,950
-10,497
| -21% | -$200K | 0.03% | 514 |
|
|
2015
Q1 | $1.26M | Buy |
49,447
+38,954
| +371% | +$996K | 0.04% | 398 |
|
|
2014
Q4 | $212K | Sell |
10,493
-40,179
| -79% | -$812K | 0.01% | 629 |
|
|
2014
Q3 | $1.7M | Buy |
50,672
+13,705
| +37% | +$461K | 0.06% | 336 |
|
|
2014
Q2 | $1.16M | Sell |
36,967
-46,342
| -56% | -$1.46M | 0.04% | 418 |
|
|
2014
Q1 | $2.16M | Buy |
83,309
+12,542
| +18% | +$325K | 0.07% | 295 |
|
|
2013
Q4 | $1.39M | Buy |
70,767
+53,102
| +301% | +$1.04M | 0.05% | 368 |
|
|
2013
Q3 | $289K | Buy |
17,665
+1,472
| +9% | +$24.1K | 0.01% | 708 |
|
|
2013
Q2 | $224K | Buy |
+16,193
| New | +$224K | 0.01% | 744 |
|