Cornerstone Capital Management Holdings’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 | $29.8M | Buy |
1,103,797
+60,586
| +6% | +$1.63M | 0.21% | 111 |
|
|
2017
Q3 | $24M | Buy |
1,043,211
+250,220
| +32% | +$5.75M | 0.19% | 129 |
|
|
2017
Q2 | $16M | Sell |
792,991
-279,732
| -26% | -$5.64M | 0.13% | 188 |
|
|
2017
Q1 | $20.5M | Sell |
1,072,723
-221,293
| -17% | -$4.23M | 0.16% | 143 |
|
|
2016
Q4 | $25.9M | Sell |
1,294,016
-159,445
| -11% | -$3.19M | 0.2% | 105 |
|
|
2016
Q3 | $25.3M | Buy |
1,453,461
+799,305
| +122% | +$13.9M | 0.19% | 102 |
|
|
2016
Q2 | $8.75M | Buy |
654,156
+113,124
| +21% | +$1.51M | 0.07% | 311 |
|
|
2016
Q1 | $7.13M | Sell |
541,032
-739,130
| -58% | -$9.74M | 0.06% | 356 |
|
|
2015
Q4 | $22.1M | Buy |
1,280,162
+672,869
| +111% | +$11.6M | 0.18% | 118 |
|
|
2015
Q3 | $9.91M | Buy |
607,293
+110,403
| +22% | +$1.8M | 0.09% | 252 |
|
|
2015
Q2 | $9.46M | Buy |
496,890
+318,444
| +178% | +$6.06M | 0.08% | 270 |
|
|
2015
Q1 | $4.56M | Buy |
178,446
+103,579
| +138% | +$2.65M | 0.04% | 451 |
|
|
2014
Q4 | $1.51M | Buy |
74,867
+69,649
| +1,335% | +$1.4M | 0.02% | 795 |
|
|
2014
Q3 | $176K | Sell |
5,218
-598,422
| -99% | -$20.2M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $19M | Sell |
603,640
-55,724
| -8% | -$1.75M | 0.21% | 130 |
|
|
2014
Q1 | $17.1M | Buy |
659,364
+74,226
| +13% | +$1.93M | 0.2% | 134 |
|
|
2013
Q4 | $11.5M | Buy |
585,138
+575,196
| +5,786% | +$11.3M | 0.13% | 205 |
|
|
2013
Q3 | $162K | Sell |
9,942
-254,251
| -96% | -$4.14M | ﹤0.01% | 1078 |
|
|
2013
Q2 | $3.66M | Buy |
+264,193
| New | +$3.66M | 0.05% | 464 |
|