Eagle Ridge Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,687
| Closed | -$427K | – | 58 |
|
|
2014
Q3 | $427K | Sell |
12,687
-11,245
| -47% | -$378K | 0.21% | 49 |
|
|
2014
Q2 | $753K | Sell |
23,932
-16,771
| -41% | -$528K | 0.35% | 39 |
|
|
2014
Q1 | $1.06M | Buy |
40,703
+1,800
| +5% | +$46.7K | 0.51% | 35 |
|
|
2013
Q4 | $763K | Buy |
38,903
+7,678
| +25% | +$151K | 0.38% | 36 |
|
|
2013
Q3 | $510K | Buy |
+31,225
| New | +$510K | 0.28% | 40 |
|