Franklin Resources’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,253
| Closed | -$241K | – | 1573 |
|
|
2019
Q3 | $241K | Buy |
12,253
+647
| +6% | +$12.7K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $241K | Sell |
11,606
-4,994
| -30% | -$104K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $361K | Sell |
16,600
-5,076
| -23% | -$110K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $446K | Sell |
21,676
-105,611
| -83% | -$2.17M | ﹤0.01% | 1348 |
|
|
2018
Q3 | $3.36M | Buy |
127,287
+25,525
| +25% | +$673K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $2.51M | Sell |
101,762
-3,727
| -4% | -$91.9K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $2.48M | Sell |
105,489
-43,751
| -29% | -$1.03M | ﹤0.01% | 1154 |
|
|
2017
Q4 | $4.03M | Sell |
149,240
-5,343
| -3% | -$144K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $3.55M | Sell |
154,583
-38,155
| -20% | -$876K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $3.89M | Sell |
192,738
-76,468
| -28% | -$1.54M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $5.15M | Buy |
269,206
+47,535
| +21% | +$909K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $4.43M | Buy |
+221,671
| New | +$4.43M | ﹤0.01% | 1110 |
|
|
2014
Q4 | – | Sell |
-1,143,480
| Closed | -$38.5M | – | 1602 |
|
|
2014
Q3 | $38.5M | Sell |
1,143,480
-2,853,284
| -71% | -$96M | 0.02% | 676 |
|
|
2014
Q2 | $126M | Sell |
3,996,764
-3,610,567
| -47% | -$114M | 0.06% | 327 |
|
|
2014
Q1 | $197M | Sell |
7,607,331
-555,514
| -7% | -$14.4M | 0.09% | 238 |
|
|
2013
Q4 | $160M | Sell |
8,162,845
-247,492
| -3% | -$4.86M | 0.08% | 266 |
|
|
2013
Q3 | $137M | Sell |
8,410,337
-209,769
| -2% | -$3.42M | 0.07% | 276 |
|
|
2013
Q2 | $119M | Buy |
+8,620,106
| New | +$119M | 0.07% | 279 |
|