Dearborn Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,361
| Closed | -$238K | – | 178 |
|
|
2017
Q3 | $238K | Hold |
10,361
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $209K | Buy |
+10,361
| New | +$209K | 0.02% | 163 |
|
|
2017
Q1 | – | Sell |
-10,361
| Closed | -$207K | – | 171 |
|
|
2016
Q4 | $207K | Buy |
+10,361
| New | +$207K | 0.02% | 164 |
|
|
2015
Q2 | – | Sell |
-42,167
| Closed | -$1.08M | – | 264 |
|
|
2015
Q1 | $1.08M | Buy |
+42,167
| New | +$1.08M | 0.09% | 156 |
|
|
2014
Q4 | – | Sell |
-10,476
| Closed | -$352K | – | 297 |
|
|
2014
Q3 | $352K | Hold |
10,476
| – | – | 0.03% | 240 |
|
|
2014
Q2 | $330K | Hold |
10,476
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $272K | Sell |
10,476
-16,093
| -61% | -$418K | 0.03% | 259 |
|
|
2013
Q4 | $521K | Sell |
26,569
-1,903
| -7% | -$37.3K | 0.06% | 206 |
|
|
2013
Q3 | $465K | Hold |
28,472
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $394K | Buy |
+28,472
| New | +$394K | 0.06% | 218 |
|