First Pacific Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,897
| Closed | -$1.79M | – | 114 |
|
|
2016
Q3 | $1.79M | Hold |
102,897
| – | – | 0.01% | 90 |
|
|
2016
Q2 | $1.38M | Buy |
+102,897
| New | +$1.38M | 0.01% | 91 |
|
|
2015
Q2 | – | Sell |
-1,120,229
| Closed | -$28.6M | – | 123 |
|
|
2015
Q1 | $28.6M | Sell |
1,120,229
-153,067
| -12% | -$3.91M | 0.24% | 66 |
|
|
2014
Q4 | $25.7M | Sell |
1,273,296
-12,085
| -0.9% | -$244K | 0.2% | 70 |
|
|
2014
Q3 | $43.2M | Sell |
1,285,381
-18,751
| -1% | -$631K | 0.36% | 54 |
|
|
2014
Q2 | $41M | Sell |
1,304,132
-354,751
| -21% | -$11.2M | 0.33% | 60 |
|
|
2014
Q1 | $43M | Sell |
1,658,883
-4,167
| -0.3% | -$108K | 0.38% | 58 |
|
|
2013
Q4 | $32.6M | Sell |
1,663,050
-183,348
| -10% | -$3.6M | 0.31% | 63 |
|
|
2013
Q3 | $30.1M | Sell |
1,846,398
-374,891
| -17% | -$6.12M | 0.31% | 71 |
|
|
2013
Q2 | $30.7M | Buy |
+2,221,289
| New | +$30.7M | 0.33% | 69 |
|