Curbstone Financial Management Corp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,907
| Closed | -$681K | – | 169 |
|
|
2016
Q2 | $681K | Sell |
50,907
-2,500
| -5% | -$33.4K | 0.23% | 109 |
|
|
2016
Q1 | $704K | Sell |
53,407
-6,598
| -11% | -$87K | 0.24% | 107 |
|
|
2015
Q4 | $1.04M | Buy |
60,005
+29,169
| +95% | +$505K | 0.35% | 85 |
|
|
2015
Q3 | $503K | Buy |
30,836
+3,264
| +12% | +$53.2K | 0.36% | 83 |
|
|
2015
Q2 | $525K | Buy |
27,572
+15,071
| +121% | +$287K | 0.35% | 86 |
|
|
2015
Q1 | $320K | Buy |
12,501
+1,945
| +18% | +$49.8K | 0.22% | 119 |
|
|
2014
Q4 | $213K | Buy |
+10,556
| New | +$213K | 0.16% | 136 |
|