Cadence Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,297
| Closed | -$726K | – | 656 |
|
|
2016
Q2 | $726K | Buy |
54,297
+19,636
| +57% | +$263K | 0.05% | 372 |
|
|
2016
Q1 | $457K | Buy |
+34,661
| New | +$457K | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-260,243
| Closed | -$4.25M | – | 648 |
|
|
2013
Q3 | $4.25M | Sell |
260,243
-86,813
| -25% | -$1.42M | 0.14% | 281 |
|
|
2013
Q2 | $4.8M | Buy |
+347,056
| New | +$4.8M | 0.23% | 199 |
|