Flinton Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $313K | Sell |
15,888
-4,208
| -21% | -$82.9K | 0.01% | 577 |
|
|
2019
Q2 | $417K | Hold |
20,096
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $437K | Sell |
20,096
-16
| -0.1% | -$348 | 0.01% | 492 |
|
|
2018
Q4 | $414K | Buy |
20,112
+2,644
| +15% | +$54.4K | 0.02% | 464 |
|
|
2018
Q3 | $461K | Buy |
17,468
+3,356
| +24% | +$88.6K | 0.01% | 515 |
|
|
2018
Q2 | $348K | Sell |
14,112
-24,402
| -63% | -$602K | 0.01% | 532 |
|
|
2018
Q1 | $905K | Sell |
38,514
-92,208
| -71% | -$2.17M | 0.03% | 295 |
|
|
2017
Q4 | $3.53M | Sell |
130,722
-43,848
| -25% | -$1.18M | 0.12% | 150 |
|
|
2017
Q3 | $4.01M | Buy |
174,570
+16,891
| +11% | +$388K | 0.14% | 135 |
|
|
2017
Q2 | $3.18M | Buy |
157,679
+36,692
| +30% | +$740K | 0.12% | 150 |
|
|
2017
Q1 | $2.31M | Buy |
120,987
+93,585
| +342% | +$1.79M | 0.09% | 179 |
|
|
2016
Q4 | $548K | Buy |
+27,402
| New | +$548K | 0.02% | 319 |
|