D.C. Capital Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-450,000
| Closed | -$9.27M | – | 22 |
|
|
2018
Q4 | $9.27M | Sell |
450,000
-244,500
| -35% | -$5.03M | 7.28% | 4 |
|
|
2018
Q3 | $18.3M | Hold |
694,500
| – | – | 8.6% | 3 |
|
|
2018
Q2 | $17.1M | Hold |
694,500
| – | – | 7.82% | 5 |
|
|
2018
Q1 | $16.3M | Hold |
694,500
| – | – | 7.97% | 4 |
|
|
2017
Q4 | $18.7M | Hold |
694,500
| – | – | 10.04% | 2 |
|
|
2017
Q3 | $16M | Hold |
694,500
| – | – | 10.54% | 1 |
|
|
2017
Q2 | $14M | Hold |
694,500
| – | – | 9.7% | 1 |
|
|
2017
Q1 | $13.3M | Hold |
694,500
| – | – | 9.27% | 2 |
|
|
2016
Q4 | $13.9M | Hold |
694,500
| – | – | 8.33% | 3 |
|
|
2016
Q3 | $12.1M | Hold |
694,500
| – | – | 7.37% | 4 |
|
|
2016
Q2 | $9.29M | Buy |
694,500
+347,250
| +100% | +$4.64M | 5.43% | 6 |
|
|
2016
Q1 | $4.58M | Buy |
347,250
+208,350
| +150% | +$2.75M | 3.12% | 12 |
|
|
2015
Q4 | $2.4M | Hold |
138,900
| – | – | 1.64% | 11 |
|
|
2015
Q3 | $2.27M | Buy |
+138,900
| New | +$2.27M | 1.44% | 16 |
|