Dana Investment Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-691,243
| Closed | -$13.2M | – | 284 |
|
|
2015
Q2 | $13.2M | Sell |
691,243
-26,424
| -4% | -$503K | 0.62% | 57 |
|
|
2015
Q1 | $18.3M | Buy |
717,667
+151,363
| +27% | +$3.87M | 0.89% | 49 |
|
|
2014
Q4 | $11.4M | Buy |
566,304
+59,936
| +12% | +$1.21M | 0.46% | 70 |
|
|
2014
Q3 | $17M | Buy |
506,368
+22,763
| +5% | +$766K | 0.99% | 48 |
|
|
2014
Q2 | $15.2M | Buy |
+483,605
| New | +$15.2M | 0.89% | 50 |
|