DekaBank Deutsche Girozentrale’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,417
| Closed | -$174K | – | 1245 |
|
|
2018
Q2 | $174K | Buy |
7,417
+2,458
| +50% | +$57.7K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $115K | Buy |
+4,959
| New | +$115K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-37,056
| Closed | -$749K | – | 1015 |
|
|
2016
Q4 | $749K | Sell |
37,056
-40,281
| -52% | -$814K | 0.01% | 591 |
|
|
2016
Q3 | $1.34M | Hold |
77,337
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $1.02M | Sell |
77,337
-101,277
| -57% | -$1.34M | 0.01% | 547 |
|
|
2016
Q1 | $2.36M | Buy |
178,614
+81,402
| +84% | +$1.07M | 0.03% | 430 |
|
|
2015
Q4 | $1.69M | Sell |
97,212
-7,295
| -7% | -$127K | 0.02% | 488 |
|
|
2015
Q3 | $1.71M | Sell |
104,507
-93,930
| -47% | -$1.53M | 0.02% | 475 |
|
|
2015
Q2 | $3.78M | Hold |
198,437
| – | – | 0.04% | 356 |
|
|
2015
Q1 | $5.07M | Buy |
198,437
+41,511
| +26% | +$1.06M | 0.06% | 303 |
|
|
2014
Q4 | $3.18M | Buy |
156,926
+6,667
| +4% | +$135K | 0.04% | 393 |
|
|
2014
Q3 | $5.05M | Sell |
150,259
-61,155
| -29% | -$2.06M | 0.07% | 279 |
|
|
2014
Q2 | $6.65M | Sell |
211,414
-4,445
| -2% | -$140K | 0.1% | 206 |
|
|
2014
Q1 | $5.6M | Buy |
215,859
+204,203
| +1,752% | +$5.3M | 0.09% | 225 |
|
|
2013
Q4 | $232K | Buy |
+11,656
| New | +$232K | ﹤0.01% | 646 |
|