Gerald L. Ray & Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,862
| Closed | -$257K | – | 311 |
|
|
2015
Q4 | $257K | Buy |
14,862
+277
| +2% | +$4.79K | 0.04% | 251 |
|
|
2015
Q3 | $238K | Sell |
14,585
-4,444
| -23% | -$72.5K | 0.04% | 264 |
|
|
2015
Q2 | $362K | Buy |
19,029
+5,070
| +36% | +$96.5K | 0.06% | 238 |
|
|
2015
Q1 | $357K | Buy |
+13,959
| New | +$357K | 0.05% | 239 |
|
|
2014
Q4 | – | Sell |
-9,584
| Closed | -$322K | – | 309 |
|
|
2014
Q3 | $322K | Hold |
9,584
| – | – | 0.05% | 241 |
|
|
2014
Q2 | $302K | Sell |
9,584
-2,778
| -22% | -$87.5K | 0.05% | 249 |
|
|
2014
Q1 | $321K | Buy |
+12,362
| New | +$321K | 0.06% | 236 |
|