Fruth Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-21,354
| Closed | -$718K | – | 237 |
|
2014
Q3 | $718K | Buy |
21,354
+5,833
| +38% | +$196K | 0.32% | 98 |
|
2014
Q2 | $494K | Sell |
15,521
-36
| -0.2% | -$1.15K | 0.23% | 131 |
|
2014
Q1 | $398K | Hold |
15,557
| – | – | 0.19% | 142 |
|
2013
Q4 | $305K | Hold |
15,557
| – | – | 0.15% | 158 |
|
2013
Q3 | $253K | Sell |
15,557
-1,389
| -8% | -$22.6K | 0.13% | 162 |
|
2013
Q2 | $234K | Buy |
+16,946
| New | +$234K | 0.13% | 164 |
|