First Mercantile Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,320
| Closed | -$138K | – | 900 |
|
|
2019
Q1 | $138K | Sell |
6,320
-480
| -7% | -$10.5K | 0.03% | 580 |
|
|
2018
Q4 | $140K | Sell |
6,800
-2,312
| -25% | -$47.6K | 0.03% | 543 |
|
|
2018
Q3 | $241K | Sell |
9,112
-83
| -0.9% | -$2.2K | 0.05% | 457 |
|
|
2018
Q2 | $228K | Buy |
9,195
+1,625
| +21% | +$40.3K | 0.05% | 475 |
|
|
2018
Q1 | $178K | Hold |
7,570
| – | – | 0.04% | 533 |
|
|
2017
Q4 | $204K | Hold |
7,570
| – | – | 0.04% | 538 |
|
|
2017
Q3 | $174K | Sell |
7,570
-486
| -6% | -$11.2K | 0.03% | 597 |
|
|
2017
Q2 | $163K | Buy |
8,056
+792
| +11% | +$16K | 0.03% | 610 |
|
|
2017
Q1 | $139K | Buy |
+7,264
| New | +$139K | 0.02% | 672 |
|
|
2016
Q1 | – | Sell |
-4,236
| Closed | -$73K | – | 941 |
|
|
2015
Q4 | $73K | Buy |
+4,236
| New | +$73K | 0.01% | 868 |
|
|
2013
Q4 | – | Sell |
-47,921
| Closed | -$782K | – | 1188 |
|
|
2013
Q3 | $782K | Sell |
47,921
-2,083
| -4% | -$34K | 0.06% | 443 |
|
|
2013
Q2 | $692K | Buy |
+50,004
| New | +$692K | 0.06% | 445 |
|