Eaton Vance Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Sell |
11,100
-3,060
| -22% | -$65.3K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $343K | Sell |
14,160
-3,446
| -20% | -$83.5K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $605K | Buy |
17,606
+2,987
| +20% | +$103K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $441K | Buy |
14,619
+139
| +1% | +$4.19K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $302K | Buy |
14,480
+218
| +2% | +$4.55K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $383K | Buy |
14,262
+2,973
| +26% | +$79.8K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $322K | Buy |
11,289
+189
| +2% | +$5.39K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $293K | Hold |
11,100
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $216K | Hold |
11,100
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $236K | Hold |
11,100
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q1 | $178K | Hold |
11,100
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $246K | Hold |
11,100
| – | – | ﹤0.01% | 1253 |
|
|
2019
Q3 | $218K | Buy |
+11,100
| New | +$218K | ﹤0.01% | 1247 |
|
|
2017
Q4 | – | Sell |
-416,186
| Closed | -$9.56M | – | 1133 |
|
|
2017
Q3 | $9.56M | Sell |
416,186
-1,314
| -0.3% | -$30.2K | 0.02% | 379 |
|
|
2017
Q2 | $8.43M | Sell |
417,500
-11,212
| -3% | -$226K | 0.02% | 394 |
|
|
2017
Q1 | $8.2M | Sell |
428,712
-1,279,787
| -75% | -$24.5M | 0.02% | 383 |
|
|
2016
Q4 | $34.1M | Buy |
+1,708,499
| New | +$34.1M | 0.1% | 181 |
|
|
2016
Q1 | – | Sell |
-53,040
| Closed | -$917K | – | 953 |
|
|
2015
Q4 | $917K | Sell |
53,040
-36,313
| -41% | -$628K | ﹤0.01% | 689 |
|
|
2015
Q3 | $1.46M | Buy |
89,353
+30,368
| +51% | +$496K | ﹤0.01% | 609 |
|
|
2015
Q2 | $1.12M | Sell |
58,985
-2,613,901
| -98% | -$49.7M | ﹤0.01% | 616 |
|
|
2015
Q1 | $68.3M | Buy |
2,672,886
+1,093,107
| +69% | +$27.9M | 0.21% | 118 |
|
|
2014
Q4 | $31.9M | Buy |
1,579,779
+1,511,321
| +2,208% | +$30.5M | 0.09% | 170 |
|
|
2014
Q3 | $2.3M | Hold |
68,458
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $2.16M | Hold |
68,458
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $1.78M | Hold |
68,458
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $1.34M | Sell |
68,458
-26,433
| -28% | -$519K | ﹤0.01% | 591 |
|
|
2013
Q3 | $1.55M | Hold |
94,891
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $1.31M | Buy |
+94,891
| New | +$1.31M | ﹤0.01% | 553 |
|