Elkfork Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $665K | Sell |
33,762
-8,942
| -21% | -$176K | 0.02% | 501 |
|
|
2019
Q2 | $886K | Hold |
42,704
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $928K | Sell |
42,704
-34
| -0.1% | -$739 | 0.02% | 395 |
|
|
2018
Q4 | $880K | Buy |
42,738
+5,618
| +15% | +$116K | 0.02% | 376 |
|
|
2018
Q3 | $979K | Buy |
37,120
+7,131
| +24% | +$188K | 0.02% | 385 |
|
|
2018
Q2 | $740K | Sell |
29,989
-51,854
| -63% | -$1.28M | 0.02% | 422 |
|
|
2018
Q1 | $1.92M | Sell |
81,843
-195,940
| -71% | -$4.6M | 0.05% | 241 |
|
|
2017
Q4 | $7.49M | Sell |
277,783
-93,177
| -25% | -$2.51M | 0.2% | 104 |
|
|
2017
Q3 | $8.52M | Buy |
370,960
+35,892
| +11% | +$824K | 0.25% | 81 |
|
|
2017
Q2 | $6.76M | Buy |
335,068
+77,970
| +30% | +$1.57M | 0.2% | 100 |
|
|
2017
Q1 | $4.91M | Buy |
257,098
+198,868
| +342% | +$3.8M | 0.15% | 135 |
|
|
2016
Q4 | $1.16M | Buy |
+58,230
| New | +$1.16M | 0.04% | 287 |
|