First Dallas Securities’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,774
| Closed | -$325K | – | 98 |
|
|
2018
Q4 | $325K | Sell |
15,774
-7,907
| -33% | -$163K | 0.27% | 68 |
|
|
2018
Q3 | $625K | Buy |
23,681
+10,037
| +74% | +$265K | 0.39% | 56 |
|
|
2018
Q2 | $337K | Buy |
13,644
+403
| +3% | +$9.95K | 0.22% | 78 |
|
|
2018
Q1 | $310K | Sell |
13,241
-12,072
| -48% | -$283K | 0.2% | 78 |
|
|
2017
Q4 | $683K | Sell |
25,313
-50,969
| -67% | -$1.38M | 0.43% | 57 |
|
|
2017
Q3 | $1.75M | Sell |
76,282
-22,450
| -23% | -$516K | 1.21% | 23 |
|
|
2017
Q2 | $1.99M | Sell |
98,732
-31,376
| -24% | -$633K | 1.46% | 21 |
|
|
2017
Q1 | $2.49M | Sell |
130,108
-27,895
| -18% | -$533K | 1.73% | 16 |
|
|
2016
Q4 | $3.16M | Sell |
158,003
-72,108
| -31% | -$1.44M | 2.16% | 12 |
|
|
2016
Q3 | $4.01M | Sell |
230,111
-57,236
| -20% | -$996K | 2.97% | 5 |
|
|
2016
Q2 | $3.84M | Sell |
287,347
-2,098
| -0.7% | -$28.1K | 2.97% | 7 |
|
|
2016
Q1 | $3.82M | Buy |
289,445
+9,959
| +4% | +$131K | 3.09% | 6 |
|
|
2015
Q4 | $4.83M | Sell |
279,486
-4,133
| -1% | -$71.5K | 3.96% | 3 |
|
|
2015
Q3 | $4.63M | Buy |
283,619
+11,089
| +4% | +$181K | 3.81% | 3 |
|
|
2015
Q2 | $5.19M | Buy |
272,530
+45,677
| +20% | +$869K | 3.74% | 3 |
|
|
2015
Q1 | $5.8M | Buy |
226,853
+36,902
| +19% | +$943K | 4.04% | 3 |
|
|
2014
Q4 | $3.83M | Buy |
189,951
+43,864
| +30% | +$884K | 2.49% | 12 |
|
|
2014
Q3 | $4.91M | Sell |
146,087
-11,184
| -7% | -$376K | 2.92% | 7 |
|
|
2014
Q2 | $4.95M | Sell |
157,271
-2,217
| -1% | -$69.8K | 2.97% | 8 |
|
|
2014
Q1 | $4.14M | Buy |
159,488
+15,268
| +11% | +$396K | 2.76% | 10 |
|
|
2013
Q4 | $2.83M | Sell |
144,220
-9,703
| -6% | -$190K | 1.9% | 18 |
|
|
2013
Q3 | $2.51M | Buy |
153,923
+23,668
| +18% | +$386K | 1.92% | 19 |
|
|
2013
Q2 | $1.8M | Buy |
+130,255
| New | +$1.8M | 1.39% | 25 |
|