Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-130,199
| Closed | -$2.6M | – | 404 |
|
|
2016
Q4 | $2.6M | Buy |
130,199
+11,327
| +10% | +$226K | 0.28% | 108 |
|
|
2016
Q3 | $2.07M | Buy |
+118,872
| New | +$2.07M | 0.27% | 122 |
|
|
2016
Q2 | – | Sell |
-44,448
| Closed | -$586K | – | 488 |
|
|
2016
Q1 | $586K | Buy |
+44,448
| New | +$586K | 0.22% | 142 |
|
|
2015
Q4 | – | Sell |
-71,735
| Closed | -$1.17M | – | 453 |
|
|
2015
Q3 | $1.17M | Buy |
+71,735
| New | +$1.17M | 0.32% | 120 |
|
|
2013
Q4 | – | Sell |
-36,114
| Closed | -$590K | – | 496 |
|
|
2013
Q3 | $590K | Buy |
+36,114
| New | +$590K | 0.13% | 268 |
|