Diamond Hill Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-568,243
| Closed | -$12.6M | – | 162 |
|
|
2019
Q4 | $12.6M | Buy |
568,243
+10,639
| +2% | +$236K | 0.06% | 114 |
|
|
2019
Q3 | $11M | Sell |
557,604
-67,435
| -11% | -$1.33M | 0.06% | 117 |
|
|
2019
Q2 | $13M | Sell |
625,039
-66,216
| -10% | -$1.37M | 0.07% | 116 |
|
|
2019
Q1 | $15M | Sell |
691,255
-349,678
| -34% | -$7.6M | 0.08% | 111 |
|
|
2018
Q4 | $21.4M | Sell |
1,040,933
-437,020
| -30% | -$9M | 0.13% | 112 |
|
|
2018
Q3 | $39M | Sell |
1,477,953
-1,751
| -0.1% | -$46.2K | 0.19% | 105 |
|
|
2018
Q2 | $36.5M | Sell |
1,479,704
-5,598
| -0.4% | -$138K | 0.19% | 101 |
|
|
2018
Q1 | $34.9M | Sell |
1,485,302
-1,257
| -0.1% | -$29.5K | 0.18% | 99 |
|
|
2017
Q4 | $40.1M | Sell |
1,486,559
-156,200
| -10% | -$4.21M | 0.2% | 100 |
|
|
2017
Q3 | $37.7M | Sell |
1,642,759
-370,667
| -18% | -$8.51M | 0.2% | 101 |
|
|
2017
Q2 | $40.6M | Hold |
2,013,426
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $38.5M | Sell |
2,013,426
-121,024
| -6% | -$2.31M | 0.22% | 99 |
|
|
2016
Q4 | $42.7M | Sell |
2,134,450
-33,589
| -2% | -$671K | 0.25% | 97 |
|
|
2016
Q3 | $37.7M | Sell |
2,168,039
-5,120
| -0.2% | -$89.1K | 0.23% | 101 |
|
|
2016
Q2 | $29.1M | Buy |
2,173,159
+259,917
| +14% | +$3.47M | 0.18% | 99 |
|
|
2016
Q1 | $25.2M | Hold |
1,913,242
| – | – | 0.16% | 100 |
|
|
2015
Q4 | $33.1M | Buy |
1,913,242
+100,529
| +6% | +$1.74M | 0.22% | 88 |
|
|
2015
Q3 | $29.6M | Buy |
1,812,713
+370,591
| +26% | +$6.05M | 0.2% | 89 |
|
|
2015
Q2 | $27.4M | Buy |
1,442,122
+174,812
| +14% | +$3.33M | 0.18% | 94 |
|
|
2015
Q1 | $32.4M | Buy |
1,267,310
+7,986
| +0.6% | +$204K | 0.22% | 86 |
|
|
2014
Q4 | $25.4M | Buy |
1,259,324
+156,612
| +14% | +$3.16M | 0.18% | 87 |
|
|
2014
Q3 | $37.1M | Sell |
1,102,712
-9,655
| -0.9% | -$325K | 0.29% | 69 |
|
|
2014
Q2 | $35M | Buy |
1,112,367
+1,784
| +0.2% | +$56.2K | 0.28% | 73 |
|
|
2014
Q1 | $28.8M | Sell |
1,110,583
-63,728
| -5% | -$1.65M | 0.25% | 76 |
|
|
2013
Q4 | $23M | Sell |
1,174,311
-6,750
| -0.6% | -$132K | 0.21% | 81 |
|
|
2013
Q3 | $19.3M | Buy |
1,181,061
+2,042
| +0.2% | +$33.3K | 0.19% | 86 |
|
|
2013
Q2 | $16.3M | Buy |
+1,179,019
| New | +$16.3M | 0.18% | 89 |
|