Capstone Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $568K | Buy |
28,124
+1,000
| +4% | +$20.2K | 0.02% | 835 |
|
|
2017
Q1 | $518K | Buy |
27,124
+1,069
| +4% | +$20.4K | 0.01% | 890 |
|
|
2016
Q4 | $521K | Buy |
26,055
+792
| +3% | +$15.8K | 0.01% | 900 |
|
|
2016
Q3 | $440K | Sell |
25,263
-514
| -2% | -$8.95K | 0.01% | 1051 |
|
|
2016
Q2 | $345K | Sell |
25,777
-847
| -3% | -$11.3K | 0.01% | 1203 |
|
|
2016
Q1 | $351K | Buy |
26,624
+472
| +2% | +$6.22K | 0.01% | 1159 |
|
|
2015
Q4 | $452K | Buy |
26,152
+736
| +3% | +$12.7K | 0.01% | 987 |
|
|
2015
Q3 | $415K | Buy |
25,416
+695
| +3% | +$11.3K | 0.01% | 1034 |
|
|
2015
Q2 | $470K | Sell |
24,721
-3,348
| -12% | -$63.7K | 0.01% | 1002 |
|
|
2015
Q1 | $718K | Buy |
28,069
+1,153
| +4% | +$29.5K | 0.02% | 848 |
|
|
2014
Q4 | $543K | Buy |
26,916
+2,139
| +9% | +$43.2K | 0.02% | 993 |
|
|
2014
Q3 | $833K | Buy |
24,777
+389
| +2% | +$13.1K | 0.03% | 674 |
|
|
2014
Q2 | $768K | Sell |
24,388
-2,434
| -9% | -$76.6K | 0.02% | 757 |
|
|
2014
Q1 | $696K | Sell |
26,822
-3,194
| -11% | -$82.9K | 0.02% | 824 |
|
|
2013
Q4 | $589K | Sell |
30,016
-10,171
| -25% | -$200K | 0.02% | 996 |
|
|
2013
Q3 | $656K | Sell |
40,187
-333
| -0.8% | -$5.44K | 0.02% | 1080 |
|
|
2013
Q2 | $561K | Buy |
+40,520
| New | +$561K | 0.01% | 1114 |
|