Exane Derivatives’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,165
| Closed | -$222K | – | 979 |
|
|
2021
Q3 | $222K | Sell |
8,165
-8,036
| -50% | -$218K | 0.05% | 361 |
|
|
2021
Q2 | $440K | Buy |
+16,201
| New | +$440K | 0.1% | 204 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$6.94K | – | 720 |
|
|
2020
Q1 | $6.94K | Hold |
432
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $8.94K | Hold |
432
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $8.5K | Hold |
432
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $8.96K | Hold |
432
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $9.38K | Hold |
432
| – | – | ﹤0.01% | 370 |
|
|
2018
Q4 | $8.89K | Sell |
432
-168
| -28% | -$3.46K | ﹤0.01% | 439 |
|
|
2018
Q3 | $15.9K | Hold |
600
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $14.8K | Hold |
600
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $13.9K | Hold |
600
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $16.2K | Sell |
600
-1
| -0.2% | -$27 | ﹤0.01% | 343 |
|
|
2017
Q3 | $13.8K | Hold |
601
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $12.1K | Hold |
601
| – | – | ﹤0.01% | 346 |
|
|
2017
Q1 | $11.5K | Hold |
601
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $12K | Hold |
601
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $10.5K | Hold |
601
| – | – | ﹤0.01% | 357 |
|
|
2016
Q2 | $8.04K | Sell |
601
-457
| -43% | -$6.11K | ﹤0.01% | 382 |
|
|
2016
Q1 | $14K | Sell |
1,058
-216
| -17% | -$2.85K | ﹤0.01% | 347 |
|
|
2015
Q4 | $22K | Hold |
1,274
| – | – | ﹤0.01% | 258 |
|
|
2015
Q3 | $20.8K | Sell |
1,274
-61
| -5% | -$995 | ﹤0.01% | 271 |
|
|
2015
Q2 | $25.4K | Buy |
1,335
+2
| +0.2% | +$38 | ﹤0.01% | 289 |
|
|
2015
Q1 | $34.1K | Sell |
1,333
-5,705
| -81% | -$146K | ﹤0.01% | 300 |
|
|
2014
Q4 | $142K | Buy |
+7,038
| New | +$142K | 0.02% | 223 |
|