Chicago Equity Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,458
| Closed | -$1.66M | – | 957 |
|
|
2019
Q3 | $1.66M | Sell |
84,458
-18,635
| -18% | -$367K | 0.08% | 363 |
|
|
2019
Q2 | $2.14M | Sell |
103,093
-16,465
| -14% | -$342K | 0.1% | 313 |
|
|
2019
Q1 | $2.6M | Buy |
+119,558
| New | +$2.6M | 0.1% | 289 |
|
|
2018
Q4 | – | Sell |
-49,803
| Closed | -$1.31M | – | 882 |
|
|
2018
Q3 | $1.31M | Buy |
+49,803
| New | +$1.31M | 0.04% | 475 |
|
|
2016
Q1 | – | Sell |
-490,838
| Closed | -$8.49M | – | 666 |
|
|
2015
Q4 | $8.49M | Sell |
490,838
-101,591
| -17% | -$1.76M | 0.23% | 122 |
|
|
2015
Q3 | $9.67M | Sell |
592,429
-50,692
| -8% | -$827K | 0.27% | 106 |
|
|
2015
Q2 | $12.2M | Sell |
643,121
-489,247
| -43% | -$9.31M | 0.33% | 98 |
|
|
2015
Q1 | $28.9M | Sell |
1,132,368
-61,214
| -5% | -$1.56M | 0.77% | 40 |
|
|
2014
Q4 | $24.1M | Sell |
1,193,582
-273,799
| -19% | -$5.52M | 0.65% | 45 |
|
|
2014
Q3 | $49.4M | Sell |
1,467,381
-16,002
| -1% | -$538K | 1.3% | 15 |
|
|
2014
Q2 | $46.7M | Buy |
1,483,383
+761,075
| +105% | +$24M | 1.23% | 13 |
|
|
2014
Q1 | $18.7M | Buy |
722,308
+188,224
| +35% | +$4.88M | 0.52% | 68 |
|
|
2013
Q4 | $10.5M | Sell |
534,084
-43,684
| -8% | -$857K | 0.31% | 103 |
|
|
2013
Q3 | $9.43M | Sell |
577,768
-129,066
| -18% | -$2.11M | 0.29% | 103 |
|
|
2013
Q2 | $9.78M | Buy |
+706,834
| New | +$9.78M | 0.3% | 98 |
|