Credit Agricole’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,313
| Closed | -$388K | – | 1577 |
|
|
2017
Q1 | $388K | Hold |
20,313
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $406K | Sell |
20,313
-90,331
| -82% | -$1.81M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $1.93M | Buy |
110,644
+100,458
| +986% | +$1.75M | 0.01% | 940 |
|
|
2016
Q2 | $136K | Buy |
+10,186
| New | +$136K | ﹤0.01% | 1322 |
|
|
2016
Q1 | – | Sell |
-67,033
| Closed | -$1.16M | – | 1369 |
|
|
2015
Q4 | $1.16M | Buy |
67,033
+3,357
| +5% | +$58K | 0.01% | 972 |
|
|
2015
Q3 | $1.04M | Buy |
63,676
+5,701
| +10% | +$93K | 0.01% | 997 |
|
|
2015
Q2 | $1.1M | Buy |
57,975
+138
| +0.2% | +$2.63K | 0.01% | 1016 |
|
|
2015
Q1 | $1.48M | Buy |
57,837
+10,696
| +23% | +$273K | 0.01% | 962 |
|
|
2014
Q4 | $911K | Sell |
47,141
-52,771
| -53% | -$1.02M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $3.36M | Buy |
99,912
+12,916
| +15% | +$434K | 0.01% | 721 |
|
|
2014
Q2 | $2.74M | Buy |
+86,996
| New | +$2.74M | 0.01% | 833 |
|
|
2014
Q1 | – | Sell |
-772
| Closed | -$15K | – | 1622 |
|
|
2013
Q4 | $15K | Buy |
+772
| New | +$15K | ﹤0.01% | 1520 |
|