Edmond de Rothschild Holding’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,778
| Closed | -$73K | – | 726 |
|
|
2018
Q3 | $73K | Hold |
2,778
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $69K | Hold |
2,778
| – | – | ﹤0.01% | 570 |
|
|
2018
Q1 | $65K | Hold |
2,778
| – | – | ﹤0.01% | 586 |
|
|
2017
Q4 | $75K | Hold |
2,778
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $64K | Hold |
2,778
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $56K | Sell |
2,778
-2,778
| -50% | -$56K | ﹤0.01% | 619 |
|
|
2017
Q1 | $106K | Hold |
5,556
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $111K | Hold |
5,556
| – | – | ﹤0.01% | 555 |
|
|
2016
Q3 | $97K | Hold |
5,556
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $74K | Hold |
5,556
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $73K | Hold |
5,556
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $96K | Hold |
5,556
| – | – | ﹤0.01% | 541 |
|
|
2015
Q3 | $91K | Hold |
5,556
| – | – | ﹤0.01% | 552 |
|
|
2015
Q2 | $106K | Buy |
+5,556
| New | +$106K | ﹤0.01% | 551 |
|