GIA
Gargoyle Investment Advisor’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,397
| Closed | -$1.06M | – | 132 |
|
|
2018
Q4 | $1.06M | Buy |
+51,397
| New | +$1.06M | 0.97% | 52 |
|
|
2017
Q3 | – | Sell |
-26,573
| Closed | -$745K | – | 192 |
|
|
2017
Q2 | $745K | Sell |
26,573
-3,642
| -12% | -$102K | 0.29% | 97 |
|
|
2017
Q1 | $802K | Hold |
30,215
| – | – | 0.31% | 99 |
|
|
2016
Q4 | $839K | Sell |
30,215
-3,263
| -10% | -$90.6K | 0.33% | 93 |
|
|
2016
Q3 | $810K | Hold |
33,478
| – | – | 0.31% | 106 |
|
|
2016
Q2 | $622K | Hold |
33,478
| – | – | 0.23% | 129 |
|
|
2016
Q1 | $613K | Hold |
33,478
| – | – | 0.21% | 144 |
|
|
2015
Q4 | $804K | Buy |
+33,478
| New | +$804K | 0.33% | 99 |
|