Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,499
| Closed | -$6.43M | – | 737 |
|
|
2021
Q3 | $6.43M | Sell |
236,499
-22,602
| -9% | -$614K | 0.05% | 337 |
|
|
2021
Q2 | $6.97M | Sell |
259,101
-4,772
| -2% | -$128K | 0.05% | 356 |
|
|
2021
Q1 | $7.52M | Sell |
263,873
-15,693
| -6% | -$447K | 0.06% | 335 |
|
|
2020
Q4 | $7.38M | Sell |
279,566
-1,147
| -0.4% | -$30.3K | 0.06% | 306 |
|
|
2020
Q3 | $5.47M | Sell |
280,713
-13,276
| -5% | -$259K | 0.05% | 303 |
|
|
2020
Q2 | $6.26M | Sell |
293,989
-11,902
| -4% | -$253K | 0.06% | 271 |
|
|
2020
Q1 | $4.92M | Sell |
305,891
-25,324
| -8% | -$407K | 0.06% | 267 |
|
|
2019
Q4 | $7.33M | Sell |
331,215
-19,880
| -6% | -$440K | 0.05% | 314 |
|
|
2019
Q3 | $6.91M | Sell |
351,095
-8,534
| -2% | -$168K | 0.05% | 321 |
|
|
2019
Q2 | $7.46M | Sell |
359,629
-413
| -0.1% | -$8.57K | 0.05% | 310 |
|
|
2019
Q1 | $7.82M | Buy |
360,042
+2,077
| +0.6% | +$45.1K | 0.05% | 288 |
|
|
2018
Q4 | $7.37M | Sell |
357,965
-314,257
| -47% | -$6.47M | 0.05% | 277 |
|
|
2018
Q3 | $17.7M | Sell |
672,222
-4,425
| -0.7% | -$117K | 0.11% | 157 |
|
|
2018
Q2 | $16.7M | Sell |
676,647
-50,365
| -7% | -$1.24M | 0.11% | 157 |
|
|
2018
Q1 | $17.1M | Sell |
727,012
-11,382
| -2% | -$267K | 0.11% | 159 |
|
|
2017
Q4 | $19.9M | Buy |
738,394
+738,145
| +296,444% | +$19.9M | 0.12% | 142 |
|
|
2017
Q3 | $6K | Hold |
249
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $6K | Hold |
249
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $5K | Hold |
249
| – | – | ﹤0.01% | 871 |
|
|
2016
Q4 | $5K | Buy |
249
+127
| +104% | +$2.55K | ﹤0.01% | 866 |
|
|
2016
Q3 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 910 |
|
|
2016
Q1 | – | Sell |
-228
| Closed | -$4K | – | 1024 |
|
|
2015
Q4 | $4K | Hold |
228
| – | – | ﹤0.01% | 912 |
|
|
2015
Q3 | $4K | Buy |
+228
| New | +$4K | ﹤0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-244
| Closed | -$7K | – | 1026 |
|
|
2015
Q1 | $7K | Hold |
244
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $5K | Sell |
244
-65,789
| -100% | -$1.35M | ﹤0.01% | 957 |
|
|
2014
Q3 | $2.22M | Buy |
66,033
+11,543
| +21% | +$388K | 0.02% | 541 |
|
|
2014
Q2 | $1.72M | Sell |
54,490
-692,189
| -93% | -$21.8M | 0.01% | 562 |
|
|
2014
Q1 | $19.4M | Buy |
746,679
+14,515
| +2% | +$377K | 0.17% | 100 |
|
|
2013
Q4 | $14.4M | Buy |
732,164
+76,767
| +12% | +$1.51M | 0.13% | 130 |
|
|
2013
Q3 | $10.7M | Buy |
655,397
+103,878
| +19% | +$1.7M | 0.11% | 175 |
|
|
2013
Q2 | $7.63M | Buy |
+551,519
| New | +$7.63M | 0.08% | 233 |
|