BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-951,958
| Closed | -$15.5M | – | 145 |
|
|
2015
Q3 | $15.5M | Buy |
951,958
+919,000
| +2,788% | +$15M | 2.39% | 22 |
|
|
2015
Q2 | $627K | Buy |
+32,958
| New | +$627K | 0.09% | 106 |
|
|
2014
Q4 | – | Sell |
-16,757
| Closed | -$564K | – | 144 |
|
|
2014
Q3 | $564K | Sell |
16,757
-36
| -0.2% | -$1.21K | 0.09% | 66 |
|
|
2014
Q2 | $529K | Sell |
16,793
-3,450
| -17% | -$109K | 0.08% | 100 |
|
|
2014
Q1 | $525K | Sell |
20,243
-5,070
| -20% | -$131K | 0.08% | 101 |
|
|
2013
Q4 | $497K | Buy |
25,313
+311
| +1% | +$6.11K | 0.08% | 106 |
|
|
2013
Q3 | $408K | Sell |
25,002
-964
| -4% | -$15.7K | 0.06% | 127 |
|
|
2013
Q2 | $359K | Buy |
+25,966
| New | +$359K | 0.06% | 127 |
|