Glen Harbor Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $547K | Sell |
27,804
-7,364
| -21% | -$145K | 0.01% | 668 |
|
|
2019
Q2 | $730K | Hold |
35,168
| – | – | 0.02% | 577 |
|
|
2019
Q1 | $764K | Sell |
35,168
-28
| -0.1% | -$608 | 0.02% | 529 |
|
|
2018
Q4 | $725K | Buy |
35,196
+4,627
| +15% | +$95.3K | 0.02% | 501 |
|
|
2018
Q3 | $806K | Buy |
30,569
+5,873
| +24% | +$155K | 0.02% | 534 |
|
|
2018
Q2 | $609K | Sell |
24,696
-42,704
| -63% | -$1.05M | 0.01% | 582 |
|
|
2018
Q1 | $1.58M | Sell |
67,400
-161,363
| -71% | -$3.79M | 0.04% | 326 |
|
|
2017
Q4 | $6.17M | Sell |
228,763
-76,734
| -25% | -$2.07M | 0.14% | 141 |
|
|
2017
Q3 | $7.02M | Buy |
305,497
+29,558
| +11% | +$679K | 0.17% | 121 |
|
|
2017
Q2 | $5.57M | Buy |
275,939
+64,211
| +30% | +$1.3M | 0.14% | 150 |
|
|
2017
Q1 | $4.05M | Buy |
211,728
+163,774
| +342% | +$3.13M | 0.1% | 185 |
|
|
2016
Q4 | $958K | Buy |
+47,954
| New | +$958K | 0.03% | 380 |
|