Bridges Investment Counsel’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $281K | Hold |
10,418
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $239K | Hold |
10,418
| – | – | 0.13% | 118 |
|
|
2017
Q2 | $210K | Buy |
+10,418
| New | +$210K | 0.05% | 143 |
|
|
2017
Q1 | – | Sell |
-10,418
| Closed | -$208K | – | 145 |
|
|
2016
Q4 | $208K | Buy |
+10,418
| New | +$208K | 0.05% | 140 |
|
|
2016
Q1 | – | Sell |
-12,640
| Closed | -$241K | – | 162 |
|
|
2015
Q4 | $241K | Hold |
12,640
| – | – | 0.04% | 129 |
|
|
2015
Q3 | $241K | Buy |
+12,640
| New | +$241K | 0.04% | 129 |
|
|
2015
Q2 | – | Sell |
-10,418
| Closed | -$266K | – | 155 |
|
|
2015
Q1 | $266K | Hold |
10,418
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $210K | Hold |
10,418
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $350K | Hold |
10,418
| – | – | 0.08% | 131 |
|
|
2014
Q2 | $328K | Hold |
10,418
| – | – | 0.08% | 143 |
|
|
2014
Q1 | $270K | Sell |
10,418
-14,162
| -58% | -$367K | 0.06% | 147 |
|
|
2013
Q4 | $482K | Hold |
24,580
| – | – | 0.11% | 123 |
|
|
2013
Q3 | $401K | Hold |
24,580
| – | – | 0.1% | 127 |
|
|
2013
Q2 | $340K | Buy |
+24,580
| New | +$340K | 0.09% | 128 |
|