Dupont 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
Q3 | – | Sell |
-2,485
| Closed | -$53K | – | 1464 |
|
|
2020
Q2 | $53K | Sell |
2,485
-295
| -11% | -$6.29K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $45K | Buy |
+2,780
| New | +$45K | ﹤0.01% | 1245 |
|
|
2019
Q2 | – | Sell |
-6,788
| Closed | -$148K | – | 1263 |
|
|
2019
Q1 | $148K | Buy |
+6,788
| New | +$148K | ﹤0.01% | 1109 |
|
|
2017
Q2 | – | Sell |
-57,088
| Closed | -$1.09M | – | 993 |
|
|
2017
Q1 | $1.09M | Sell |
57,088
-35,529
| -38% | -$679K | 0.02% | 501 |
|
|
2016
Q4 | $1.85M | Sell |
92,617
-134,814
| -59% | -$2.69M | 0.04% | 342 |
|
|
2016
Q3 | $3.96M | Buy |
227,431
+132,375
| +139% | +$2.3M | 0.09% | 213 |
|
|
2016
Q2 | $1.27M | Sell |
95,056
-73,013
| -43% | -$976K | 0.03% | 390 |
|
|
2016
Q1 | $2.22M | Hold |
168,069
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $2.91M | Sell |
168,069
-44,170
| -21% | -$764K | 0.07% | 255 |
|
|
2015
Q3 | $3.46M | Buy |
212,239
+50,420
| +31% | +$823K | 0.09% | 238 |
|
|
2015
Q2 | $3.08M | Sell |
161,819
-149,039
| -48% | -$2.84M | 0.07% | 271 |
|
|
2015
Q1 | $7.95M | Buy |
310,858
+152,762
| +97% | +$3.91M | 0.16% | 130 |
|
|
2014
Q4 | $3.19M | Sell |
158,096
-31,825
| -17% | -$642K | 0.06% | 261 |
|
|
2014
Q3 | $6.39M | Sell |
189,921
-30,113
| -14% | -$1.01M | 0.11% | 144 |
|
|
2014
Q2 | $6.93M | Sell |
220,034
-25,669
| -10% | -$808K | 0.11% | 144 |
|
|
2014
Q1 | $6.37M | Sell |
245,703
-13,026
| -5% | -$338K | 0.1% | 146 |
|
|
2013
Q4 | $5.08M | Sell |
258,729
-48,579
| -16% | -$953K | 0.09% | 194 |
|
|
2013
Q3 | $5.02M | Sell |
307,308
-22,685
| -7% | -$370K | 0.09% | 198 |
|
|
2013
Q2 | $4.57M | Buy |
+329,993
| New | +$4.57M | 0.09% | 222 |
|