Cerity Partners OCIO’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,771
| Closed | -$776K | – | 270 |
|
|
2017
Q3 | $776K | Sell |
33,771
-2,868
| -8% | -$65.9K | 0.05% | 136 |
|
|
2017
Q2 | $740K | Sell |
36,639
-21,573
| -37% | -$436K | 0.06% | 138 |
|
|
2017
Q1 | $1.11M | Sell |
58,212
-1,346
| -2% | -$25.8K | 0.09% | 103 |
|
|
2016
Q4 | $1.19M | Buy |
59,558
+2,235
| +4% | +$44.7K | 0.1% | 88 |
|
|
2016
Q3 | $998K | Buy |
+57,323
| New | +$998K | 0.09% | 95 |
|