Cutler Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-383
| Closed | -$10K | – | 2720 |
|
|
2021
Q2 | $10K | Buy |
383
+82
| +27% | +$2.14K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $8K | Buy |
+301
| New | +$8K | ﹤0.01% | 1686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2264 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$1K | – | 2100 |
|
|
2020
Q1 | $1K | Sell |
73
-6,268
| -99% | -$85.9K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $140K | Buy |
+6,341
| New | +$140K | 0.01% | 600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q2 | – | Sell |
-944
| Closed | -$20K | – | 2189 |
|
|
2019
Q1 | $20K | Sell |
944
-14,251
| -94% | -$302K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $312K | Buy |
15,195
+13,431
| +761% | +$276K | 0.03% | 311 |
|
|
2018
Q3 | $46K | Sell |
1,764
-1,621
| -48% | -$42.3K | ﹤0.01% | 954 |
|
|
2018
Q2 | $83K | Sell |
3,385
-1,767
| -34% | -$43.3K | 0.01% | 769 |
|
|
2018
Q1 | $121K | Sell |
5,152
-45,148
| -90% | -$1.06M | 0.01% | 666 |
|
|
2017
Q4 | $1.36M | Buy |
50,300
+11,726
| +30% | +$316K | 0.06% | 193 |
|
|
2017
Q3 | $885K | Buy |
38,574
+32,847
| +574% | +$754K | 0.03% | 281 |
|
|
2017
Q2 | $115K | Buy |
5,727
+1,470
| +35% | +$29.5K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $81K | Sell |
4,257
-16,252
| -79% | -$309K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $409K | Buy |
20,509
+9,416
| +85% | +$188K | 0.01% | 541 |
|
|
2016
Q3 | $193K | Buy |
11,093
+3,426
| +45% | +$59.6K | 0.01% | 795 |
|
|
2016
Q2 | $102K | Sell |
7,667
-278
| -3% | -$3.7K | 0.01% | 1010 |
|
|
2016
Q1 | $104K | Sell |
7,945
-27,208
| -77% | -$356K | 0.01% | 922 |
|
|
2015
Q4 | $607K | Buy |
+35,153
| New | +$607K | 0.03% | 336 |
|