Burney Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,187
| Closed | -$275K | – | 445 |
|
2017
Q4 | $275K | Buy |
+10,187
| New | +$275K | 0.02% | 359 |
|
2016
Q3 | – | Sell |
-16,329
| Closed | -$218K | – | 391 |
|
2016
Q2 | $218K | Sell |
16,329
-20,295
| -55% | -$271K | 0.02% | 349 |
|
2016
Q1 | $483K | Sell |
36,624
-114,751
| -76% | -$1.51M | 0.04% | 275 |
|
2015
Q4 | $2.66M | Buy |
+151,375
| New | +$2.66M | 0.2% | 128 |
|
2014
Q4 | – | Sell |
-8,784
| Closed | -$295K | – | 399 |
|
2014
Q3 | $295K | Sell |
8,784
-1,308
| -13% | -$43.9K | 0.03% | 335 |
|
2014
Q2 | $318K | Buy |
10,092
+1,414
| +16% | +$44.6K | 0.03% | 337 |
|
2014
Q1 | $225K | Buy |
+8,678
| New | +$225K | 0.02% | 376 |
|