CM
Caption Management’s Trinity Industries TRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Hold |
0
| – | – | – | 804 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 749 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 641 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 440 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 375 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 355 |
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.37M | – | 371 |
|
2018
Q2 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.11% | 54 |
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$400K | – | 200 |
|
2017
Q4 | $400K | Buy |
+10,700
| New | +$400K | 0.04% | 62 |
|