Catalyst Capital Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$761K | – | 475 |
|
|
2019
Q1 | $761K | Buy |
+35,000
| New | +$761K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-13,057
| Closed | -$352K | – | 526 |
|
|
2017
Q4 | $352K | Buy |
+13,057
| New | +$352K | 0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-20,002
| Closed | -$348K | – | 498 |
|
|
2016
Q3 | $348K | Sell |
20,002
-13,056
| -39% | -$227K | 0.04% | 226 |
|
|
2016
Q2 | $442K | Hold |
33,058
| – | – | 0.08% | 200 |
|
|
2016
Q1 | $436K | Sell |
33,058
-21,877
| -40% | -$289K | 0.07% | 176 |
|
|
2015
Q4 | $950K | Buy |
54,935
+44,934
| +449% | +$777K | 0.14% | 118 |
|
|
2015
Q3 | $163K | Sell |
10,001
-15,279
| -60% | -$249K | 0.02% | 260 |
|
|
2015
Q2 | $482K | Buy |
25,280
+24,308
| +2,501% | +$463K | 0.06% | 232 |
|
|
2015
Q1 | $25K | Hold |
972
| – | – | ﹤0.01% | 372 |
|
|
2014
Q4 | $20K | Hold |
972
| – | – | ﹤0.01% | 379 |
|
|
2014
Q3 | $33K | Buy |
+972
| New | +$33K | ﹤0.01% | 327 |
|