CMBA
C.M. Bidwell & Associates’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,495
| Closed | -$1.1M | – | 373 |
|
|
2017
Q1 | $1.1M | Buy |
+41,495
| New | +$1.1M | 0.25% | 88 |
|
|
2016
Q4 | – | Sell |
-8,390
| Closed | -$203K | – | 307 |
|
|
2016
Q3 | $203K | Buy |
+8,390
| New | +$203K | 0.05% | 158 |
|
|
2015
Q1 | – | Sell |
-98,185
| Closed | -$2.75M | – | 263 |
|
|
2014
Q4 | $2.75M | Sell |
98,185
-7,690
| -7% | -$215K | 0.63% | 73 |
|
|
2014
Q3 | $4.95M | Sell |
105,875
-25,355
| -19% | -$1.18M | 1.17% | 22 |
|
|
2014
Q2 | $5.74M | Buy |
131,230
+68,765
| +110% | +$3.01M | 1.31% | 16 |
|
|
2014
Q1 | $4.5M | Sell |
62,465
-7,445
| -11% | -$537K | 1.08% | 30 |
|
|
2013
Q4 | $3.81M | Sell |
69,910
-575
| -0.8% | -$31.3K | 0.94% | 43 |
|
|
2013
Q3 | $3.2M | Buy |
70,485
+100
| +0.1% | +$4.53K | 0.88% | 51 |
|
|
2013
Q2 | $2.71M | Buy |
+70,385
| New | +$2.71M | 0.79% | 65 |
|