Cipher Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,604
| Closed | -$1.14M | – | 649 |
|
|
2022
Q3 | $1.14M | Buy |
+53,604
| New | +$1.14M | 0.19% | 176 |
|
|
2021
Q2 | – | Sell |
-8,995
| Closed | -$256K | – | 565 |
|
|
2021
Q1 | $256K | Buy |
+8,995
| New | +$256K | 0.03% | 453 |
|
|
2019
Q1 | – | Sell |
-23,521
| Closed | -$484K | – | 675 |
|
|
2018
Q4 | $484K | Buy |
+23,521
| New | +$484K | 0.07% | 357 |
|
|
2018
Q2 | – | Sell |
-32,057
| Closed | -$753K | – | 648 |
|
|
2018
Q1 | $753K | Sell |
32,057
-1,750
| -5% | -$41.1K | 0.09% | 320 |
|
|
2017
Q4 | $912K | Sell |
33,807
-1,718
| -5% | -$46.3K | 0.07% | 379 |
|
|
2017
Q3 | $816K | Buy |
+35,525
| New | +$816K | 0.06% | 419 |
|
|
2016
Q3 | – | Sell |
-173,508
| Closed | -$2.32M | – | 763 |
|
|
2016
Q2 | $2.32M | Sell |
173,508
-20,130
| -10% | -$269K | 0.16% | 213 |
|
|
2016
Q1 | $2.55M | Buy |
+193,638
| New | +$2.55M | 0.24% | 123 |
|
|
2015
Q3 | – | Sell |
-68,846
| Closed | -$1.31M | – | 624 |
|
|
2015
Q2 | $1.31M | Buy |
+68,846
| New | +$1.31M | 0.18% | 178 |
|
|
2015
Q1 | – | Sell |
-12,351
| Closed | -$249K | – | 579 |
|
|
2014
Q4 | $249K | Buy |
+12,351
| New | +$249K | 0.06% | 356 |
|
|
2014
Q3 | – | Sell |
-40,738
| Closed | -$1.28M | – | 490 |
|
|
2014
Q2 | $1.28M | Buy |
40,738
+15,317
| +60% | +$482K | 0.41% | 75 |
|
|
2014
Q1 | $660K | Sell |
25,421
-5,754
| -18% | -$149K | 0.29% | 103 |
|
|
2013
Q4 | $612K | Buy |
+31,175
| New | +$612K | 0.42% | 72 |
|