Carroll Financial Associates’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-898	Closed	-$24K	–	1943
2021 Q3	$24K	Hold	898	–	–	﹤0.01%	948
2021 Q2	$24K	Buy	898 +353	+65%	+$9.43K	﹤0.01%	1031
2021 Q1	$15K	Hold	545	–	–	﹤0.01%	1110
2020 Q4	$14K	Hold	545	–	–	﹤0.01%	1026
2020 Q3	$10K	Hold	545	–	–	﹤0.01%	1035
2020 Q2	$11K	Hold	545	–	–	﹤0.01%	1020
2020 Q1	$8K	Hold	545	–	–	﹤0.01%	1009
2019 Q4	$12K	Hold	545	–	–	﹤0.01%	1005
2019 Q3	$10K	Hold	545	–	–	﹤0.01%	1016
2019 Q2	$11K	Buy	+545	New	+$11K	﹤0.01%	994
2017 Q3	–	Sell	-556	Closed	-$11K	–	1274
2017 Q2	$11K	Hold	556	–	–	﹤0.01%	819
2017 Q1	$10K	Hold	556	–	–	﹤0.01%	839
2016 Q4	$11K	Hold	556	–	–	﹤0.01%	776
2016 Q3	$9K	Hold	556	–	–	﹤0.01%	845
2016 Q2	$7K	Hold	556	–	–	﹤0.01%	874
2016 Q1	$7K	Hold	556	–	–	﹤0.01%	842
2015 Q4	$9K	Hold	556	–	–	﹤0.01%	768
2015 Q3	$10K	Hold	556	–	–	﹤0.01%	719
2015 Q2	$11K	Buy	556 +278	+100%	+$5.5K	﹤0.01%	692
2015 Q1	$7K	Buy	+278	New	+$7K	﹤0.01%	585
2014 Q4	–	Sell	-556	Closed	-$14K	–	889
2014 Q3	$14K	Hold	556	–	–	﹤0.01%	516
2014 Q2	$17K	Hold	556	–	–	﹤0.01%	510
2014 Q1	$14K	Hold	556	–	–	﹤0.01%	473
2013 Q4	$10K	Hold	556	–	–	﹤0.01%	510
2013 Q3	$9K	Sell	556 -877	-61%	-$14.2K	﹤0.01%	546
2013 Q2	$19K	Buy	+1,433	New	+$19K	0.01%	340