Covington Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-142
| Closed | -$3K | – | 889 |
|
|
2019
Q4 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 842 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 760 |
|
|
2018
Q4 | $41K | Sell |
2,000
-778
| -28% | -$15.9K | ﹤0.01% | 452 |
|
|
2018
Q3 | $73K | Hold |
2,778
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $69K | Hold |
2,778
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $65K | Hold |
2,778
| – | – | ﹤0.01% | 398 |
|
|
2017
Q4 | $75K | Sell |
2,778
-3,473
| -56% | -$93.8K | ﹤0.01% | 397 |
|
|
2017
Q3 | $144K | Buy |
+6,251
| New | +$144K | 0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-50,108
| Closed | -$1.69M | – | 265 |
|
|
2014
Q3 | $1.69M | Buy |
50,108
+43,857
| +702% | +$1.47M | 0.15% | 126 |
|
|
2014
Q2 | $202K | Buy |
+6,251
| New | +$202K | 0.02% | 251 |
|