Braun Stacey Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,404
| Closed | -$274K | – | 260 |
|
|
2015
Q2 | $274K | Buy |
+14,404
| New | +$274K | 0.01% | 277 |
|
|
2014
Q4 | – | Sell |
-630,927
| Closed | -$21.2M | – | 166 |
|
|
2014
Q3 | $21.2M | Sell |
630,927
-34,989
| -5% | -$1.18M | 1.31% | 7 |
|
|
2014
Q2 | $21M | Sell |
665,916
-91,236
| -12% | -$2.87M | 1.25% | 11 |
|
|
2014
Q1 | $19.6M | Buy |
757,152
+62,671
| +9% | +$1.63M | 1.15% | 30 |
|
|
2013
Q4 | $13.6M | Buy |
+694,481
| New | +$13.6M | 0.78% | 74 |
|