Columbia Partners Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-105,083
| Closed | -$1.39M | – | 366 |
|
|
2016
Q1 | $1.39M | Buy |
+105,083
| New | +$1.39M | 0.1% | 223 |
|
|
2015
Q4 | – | Sell |
-41,367
| Closed | -$675K | – | 377 |
|
|
2015
Q3 | $675K | Buy |
+41,367
| New | +$675K | 0.05% | 322 |
|
|
2014
Q3 | – | Sell |
-56,934
| Closed | -$1.79M | – | 376 |
|
|
2014
Q2 | $1.79M | Sell |
56,934
-29,976
| -34% | -$943K | 0.08% | 219 |
|
|
2014
Q1 | $2.25M | Buy |
86,910
+40,404
| +87% | +$1.05M | 0.1% | 206 |
|
|
2013
Q4 | $912K | Sell |
46,506
-1,467
| -3% | -$28.8K | 0.04% | 278 |
|
|
2013
Q3 | $783K | Sell |
47,973
-2,250
| -4% | -$36.7K | 0.03% | 301 |
|
|
2013
Q2 | $694K | Buy |
+50,223
| New | +$694K | 0.03% | 307 |
|