Fulton Bank’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,817
| Closed | -$206K | – | 438 |
|
|
2018
Q3 | $206K | Buy |
+7,817
| New | +$205K | 0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-9,694
| Closed | -$228K | – | 461 |
|
|
2018
Q1 | $228K | Sell |
9,694
-2,733
| -22% | -$67.3K | 0.02% | 402 |
|
|
2017
Q4 | $335K | Sell |
12,427
-1,378
| -10% | -$34.4K | 0.02% | 344 |
|
|
2017
Q3 | $317K | Sell |
13,805
-4,287
| -24% | -$88.5K | 0.02% | 355 |
|
|
2017
Q2 | $366K | Sell |
18,092
-1,704
| -9% | -$32.7K | 0.03% | 320 |
|
|
2017
Q1 | $378K | Sell |
19,796
-1,595
| -7% | -$31.4K | 0.03% | 307 |
|
|
2016
Q4 | $427K | Sell |
21,391
-750
| -3% | -$13.8K | 0.04% | 262 |
|
|
2016
Q3 | $385K | Buy |
22,141
+446
| +2% | +$7.34K | 0.04% | 302 |
|
|
2016
Q2 | $290K | Buy |
21,695
+310
| +1% | +$4.1K | 0.03% | 328 |
|
|
2016
Q1 | $282K | Buy |
21,385
+1,235
| +6% | +$17.3K | 0.03% | 327 |
|
|
2015
Q4 | $348K | Buy |
20,150
+4,582
| +29% | +$85K | 0.04% | 266 |
|
|
2015
Q3 | $255K | Buy |
+15,568
| New | +$295K | 0.03% | 308 |
|
|
2015
Q2 | – | Sell |
-9,147
| Closed | -$233K | – | 393 |
|
|
2015
Q1 | $233K | Sell |
9,147
-10,832
| -54% | -$237K | 0.02% | 347 |
|
|
2014
Q4 | $403K | Buy |
19,979
+3,071
| +18% | +$74.1K | 0.04% | 233 |
|
|
2014
Q3 | $569K | Sell |
16,908
-738
| -4% | -$24.5K | 0.06% | 191 |
|
|
2014
Q2 | $556K | Buy |
17,646
+1,567
| +10% | +$44.4K | 0.06% | 198 |
|
|
2014
Q1 | $417K | Sell |
16,079
-9,326
| -37% | -$215K | 0.05% | 216 |
|
|
2013
Q4 | $499K | Sell |
25,405
-12,156
| -32% | -$220K | 0.06% | 200 |
|
|
2013
Q3 | $613K | Buy |
37,561
+15,290
| +69% | +$226K | 0.07% | 185 |
|
|
2013
Q2 | $308K | Buy |
+22,271
| New | +$325K | 0.04% | 233 |
|
Other funds holding TRN
VH
TSW
SAM
FMI