DA
DSC Advisors’s Trinity Industries TRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-147,100
| Closed | -$4.12M | – | 72 |
|
2014
Q4 | $4.12M | Buy |
147,100
+25,600
| +21% | +$717K | 2.39% | 14 |
|
2014
Q3 | $5.68M | Sell |
121,500
-121,500
| -50% | -$5.68M | 2.85% | 11 |
|
2014
Q2 | $10.6M | Buy |
243,000
+121,500
| +100% | +$5.31M | 5.71% | 6 |
|
2014
Q1 | $8.76M | Hold |
121,500
| – | – | 4.32% | 8 |
|
2013
Q4 | $6.62M | Hold |
121,500
| – | – | 3.23% | 11 |
|
2013
Q3 | $5.51M | Buy |
121,500
+21,500
| +22% | +$975K | 3.51% | 10 |
|
2013
Q2 | $3.84M | Buy |
+100,000
| New | +$3.84M | 2.54% | 11 |
|