First Allied Advisory Services’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,716
| Closed | -$221K | – | 1116 |
|
|
2015
Q4 | $221K | Sell |
12,716
-892
| -7% | -$15.5K | 0.01% | 918 |
|
|
2015
Q3 | $226K | Sell |
13,608
-953
| -7% | -$15.8K | 0.01% | 860 |
|
|
2015
Q2 | $279K | Buy |
14,561
+2,171
| +18% | +$41.6K | 0.01% | 851 |
|
|
2015
Q1 | $318K | Sell |
12,390
-1,908
| -13% | -$49K | 0.02% | 749 |
|
|
2014
Q4 | $286K | Sell |
14,298
-1,244
| -8% | -$24.9K | 0.02% | 779 |
|
|
2014
Q3 | $523K | Buy |
15,542
+1,023
| +7% | +$34.4K | 0.04% | 498 |
|
|
2014
Q2 | $452K | Buy |
14,519
+5,629
| +63% | +$175K | 0.03% | 561 |
|
|
2014
Q1 | $229K | Buy |
+8,890
| New | +$229K | 0.02% | 837 |
|