Capital One National Association’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,270
| Closed | -$1.52M | – | 538 |
|
|
2017
Q1 | $1.52M | Sell |
79,270
-122
| -0.2% | -$2.33K | 0.11% | 165 |
|
|
2016
Q4 | $1.59M | Sell |
79,392
-5,766
| -7% | -$115K | 0.12% | 149 |
|
|
2016
Q3 | $1.48M | Buy |
85,158
+65,037
| +323% | +$1.13M | 0.12% | 153 |
|
|
2016
Q2 | $269K | Sell |
20,121
-7,674
| -28% | -$103K | 0.02% | 440 |
|
|
2016
Q1 | $367K | Sell |
27,795
-5,084
| -15% | -$67.1K | 0.03% | 397 |
|
|
2015
Q4 | $569K | Buy |
32,879
+1,365
| +4% | +$23.6K | 0.05% | 322 |
|
|
2015
Q3 | $514K | Buy |
31,514
+2,634
| +9% | +$43K | 0.05% | 343 |
|
|
2015
Q2 | $550K | Sell |
28,880
-2,039
| -7% | -$38.8K | 0.05% | 335 |
|
|
2015
Q1 | $790K | Sell |
30,919
-42,210
| -58% | -$1.08M | 0.07% | 270 |
|
|
2014
Q4 | $1.48M | Sell |
73,129
-34,448
| -32% | -$695K | 0.14% | 180 |
|
|
2014
Q3 | $3.62M | Buy |
107,577
+24,584
| +30% | +$827K | 0.36% | 83 |
|
|
2014
Q2 | $2.61M | Buy |
82,993
+50,040
| +152% | +$1.57M | 0.24% | 115 |
|
|
2014
Q1 | $855K | Sell |
32,953
-286
| -0.9% | -$7.42K | 0.08% | 269 |
|
|
2013
Q4 | $653K | Sell |
33,239
-286
| -0.9% | -$5.62K | 0.06% | 288 |
|
|
2013
Q3 | $548K | Buy |
33,525
+2,684
| +9% | +$43.9K | 0.06% | 300 |
|
|
2013
Q2 | $427K | Buy |
+30,841
| New | +$427K | 0.05% | 317 |
|