CIA
Cascade Investment Advisors’s Trinity Industries TRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-32,585
| Closed | -$671K | – | 233 |
|
2018
Q4 | $671K | Buy |
32,585
+750
| +2% | +$15.4K | 0.68% | 71 |
|
2018
Q3 | $1.17M | Sell |
31,835
-400
| -1% | -$14.7K | 0.99% | 43 |
|
2018
Q2 | $1.1M | Sell |
32,235
-2,235
| -6% | -$76.6K | 0.99% | 44 |
|
2018
Q1 | $1.12M | Buy |
34,470
+835
| +2% | +$27.2K | 0.89% | 50 |
|
2017
Q4 | $1.26M | Sell |
33,635
-465
| -1% | -$17.4K | 1% | 50 |
|
2017
Q3 | $1.09M | Sell |
34,100
-2,725
| -7% | -$86.9K | 0.91% | 55 |
|
2017
Q2 | $1.03M | Sell |
36,825
-425
| -1% | -$11.9K | 0.88% | 53 |
|
2017
Q1 | $989K | Sell |
37,250
-22,350
| -38% | -$593K | 0.87% | 58 |
|
2016
Q4 | $1.65M | Buy |
+59,600
| New | +$1.65M | 1.41% | 26 |
|
2016
Q2 | $1.11M | Buy |
+59,950
| New | +$1.11M | 1.07% | 48 |
|