Financial Architects (New Jersey)’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-972
| Closed | -$23K | – | 1416 |
|
|
2018
Q1 | $23K | Hold |
972
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $26K | Hold |
972
| – | – | ﹤0.01% | 790 |
|
|
2017
Q3 | $22K | Buy |
972
+937
| +2,677% | +$21.2K | ﹤0.01% | 842 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $1K | Sell |
35
-868
| -96% | -$24.8K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $18K | Sell |
903
-5,070
| -85% | -$101K | ﹤0.01% | 854 |
|
|
2016
Q3 | $104K | Hold |
5,973
| – | – | 0.03% | 387 |
|
|
2016
Q2 | $79K | Buy |
5,973
+5,417
| +974% | +$71.6K | 0.02% | 422 |
|
|
2016
Q1 | $7K | Buy |
+556
| New | +$7K | ﹤0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-6,181
| Closed | -$118K | – | 834 |
|
|
2015
Q2 | $118K | Sell |
6,181
-3,195
| -34% | -$61K | 0.04% | 270 |
|
|
2015
Q1 | $240K | Sell |
9,376
-694
| -7% | -$17.8K | 0.09% | 163 |
|
|
2014
Q4 | $203K | Sell |
10,070
-3,669
| -27% | -$74K | 0.09% | 167 |
|
|
2014
Q3 | $462K | Buy |
13,739
+5,752
| +72% | +$193K | 0.23% | 98 |
|
|
2014
Q2 | $251K | Hold |
7,987
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $207K | Buy |
+7,987
| New | +$207K | 0.12% | 140 |
|