Capital Bank & Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-620,450
| Closed | -$16.7M | – | 172 |
|
|
2021
Q2 | $16.7M | Sell |
620,450
-11,790
| -2% | -$317K | 0.19% | 110 |
|
|
2021
Q1 | $18M | Sell |
632,240
-18,194
| -3% | -$518K | 0.21% | 107 |
|
|
2020
Q4 | $17.2M | Buy |
650,434
+582,315
| +855% | +$15.4M | 0.21% | 107 |
|
|
2020
Q3 | $1.33M | Sell |
68,119
-710
| -1% | -$13.8K | 0.02% | 199 |
|
|
2020
Q2 | $1.47M | Buy |
68,829
+68,721
| +63,631% | +$1.46M | 0.02% | 188 |
|
|
2020
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 647 |
|