First Heartland Consultants’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 |
-12,355
| Closed | -$214K | – | 302 |
|
|
2015
Q4 | $214K | Sell |
12,355
-161
| -1% | -$2.79K | 0.08% | 245 |
|
|
2015
Q3 | $204K | Sell |
12,516
-1,048
| -8% | -$17.1K | 0.09% | 234 |
|
|
2015
Q2 | $258 | Buy |
13,564
+4,526
| +50% | +$86 | 0.07% | 209 |
|
|
2015
Q1 | $231K | Sell |
9,038
-7,624
| -46% | -$195K | 0.09% | 225 |
|
|
2014
Q4 | $336K | Sell |
16,662
-26,341
| -61% | -$531K | 0.14% | 174 |
|
|
2014
Q3 | $1.45M | Buy |
43,003
+6,263
| +17% | +$211K | 0.64% | 41 |
|
|
2014
Q2 | $1.16M | Buy |
36,740
+9,054
| +33% | +$285K | 0.52% | 56 |
|
|
2014
Q1 | $718K | Buy |
27,686
+1,826
| +7% | +$47.4K | 0.35% | 87 |
|
|
2013
Q4 | $508K | Buy |
+25,860
| New | +$508K | 0.29% | 102 |
|