Ellis Investment Partners’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,051
| Closed | -$28K | – | 810 |
|
2021
Q2 | $28K | Buy |
1,051
+4
| +0.4% | +$107 | 0.01% | 473 |
|
2021
Q1 | $30K | Buy |
1,047
+305
| +41% | +$8.74K | 0.01% | 449 |
|
2020
Q4 | $20K | Buy |
742
+8
| +1% | +$216 | 0.01% | 481 |
|
2020
Q3 | $14K | Sell |
734
-1,087
| -60% | -$20.7K | ﹤0.01% | 518 |
|
2020
Q2 | $37K | Buy |
+1,821
| New | +$37K | 0.01% | 398 |
|