First National Bank of Omaha’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,507
| Closed | -$1.65M | – | 362 |
|
|
2018
Q3 | $1.65M | Hold |
92,507
| – | – | 0.09% | 234 |
|
|
2018
Q2 | $1.65M | Hold |
92,507
| – | – | 0.1% | 238 |
|
|
2018
Q1 | $1.65M | Hold |
92,507
| – | – | 0.1% | 232 |
|
|
2017
Q4 | $1.65M | Hold |
92,507
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $1.65M | Hold |
92,507
| – | – | 0.1% | 218 |
|
|
2017
Q2 | $1.65M | Hold |
92,507
| – | – | 0.1% | 219 |
|
|
2017
Q1 | $1.65M | Hold |
92,507
| – | – | 0.1% | 217 |
|
|
2016
Q4 | $1.65M | Buy |
+92,507
| New | +$1.65M | 0.1% | 208 |
|
|
2014
Q4 | – | Sell |
-8,153
| Closed | -$274K | – | 391 |
|
|
2014
Q3 | $274K | Sell |
8,153
-2,265
| -22% | -$76.1K | 0.02% | 355 |
|
|
2014
Q2 | $328K | Hold |
10,418
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $270K | Hold |
10,418
| – | – | 0.02% | 360 |
|
|
2013
Q4 | $204K | Buy |
+10,418
| New | +$204K | 0.02% | 373 |
|