Exane Derivatives’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,165
| Closed | -$222K | – | 991 |
|
|
2021
Q3 | $222K | Sell |
8,165
-8,036
| -50% | -$222K | 0.05% | 370 |
|
|
2021
Q2 | $440K | Buy |
+16,201
| New | +$457K | 0.1% | 211 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$6.94K | – | 742 |
|
|
2020
Q1 | $6.94K | Hold |
432
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $8.94K | Hold |
432
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $8.5K | Hold |
432
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $8.96K | Hold |
432
| – | – | ﹤0.01% | 461 |
|
|
2019
Q1 | $9.38K | Hold |
432
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $8.89K | Sell |
432
-168
| -28% | -$3.87K | ﹤0.01% | 471 |
|
|
2018
Q3 | $15.9K | Hold |
600
| – | – | ﹤0.01% | 428 |
|
|
2018
Q2 | $14.8K | Hold |
600
| – | – | ﹤0.01% | 444 |
|
|
2018
Q1 | $13.9K | Hold |
600
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $16.2K | Sell |
600
-1
| -0.2% | -$25 | ﹤0.01% | 384 |
|
|
2017
Q3 | $13.8K | Hold |
601
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $12.1K | Hold |
601
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $11.5K | Hold |
601
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $12K | Hold |
601
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $10.5K | Hold |
601
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $8.04K | Sell |
601
-457
| -43% | -$6.04K | ﹤0.01% | 382 |
|
|
2016
Q1 | $14K | Sell |
1,058
-216
| -17% | -$3.03K | ﹤0.01% | 395 |
|
|
2015
Q4 | $22K | Hold |
1,274
| – | – | ﹤0.01% | 290 |
|
|
2015
Q3 | $20.8K | Sell |
1,274
-61
| -5% | -$1.16K | ﹤0.01% | 314 |
|
|
2015
Q2 | $25.4K | Buy |
1,335
+2
| +0.2% | +$45 | ﹤0.01% | 328 |
|
|
2015
Q1 | $34.1K | Sell |
1,333
-5,705
| -81% | -$125K | ﹤0.01% | 339 |
|
|
2014
Q4 | $142K | Buy |
+7,038
| New | +$170K | 0.02% | 250 |
|
Other funds holding TRN
VH
CLG
FMI
CCMLC