Glenmede Trust’s Trinity Industries TRN Stock Holding History

Glenmede Trust’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,065	Closed	-$40K	–	2172
2020 Q3	$40K	Hold	2,065	–	–	﹤0.01%	1389
2020 Q2	$43K	Buy	2,065 +65	+3%	+$1.35K	﹤0.01%	1346
2020 Q1	$44K	Hold	2,000	–	–	﹤0.01%	1735
2019 Q4	$44K	Hold	2,000	–	–	﹤0.01%	1735
2019 Q3	$39	Hold	2,000	–	–	﹤0.01%	1773
2019 Q2	$41	Sell	2,000 -5,000	-71%	-$103	﹤0.01%	1783
2019 Q1	$151	Buy	7,000 +4,930	+238%	+$106	﹤0.01%	1276
2018 Q4	$42	Sell	2,070 -68,338	-97%	-$1.39K	﹤0.01%	1670
2018 Q3	$1.86M	Sell	70,408 -2,681	-4%	-$70.7K	0.01%	656
2018 Q2	$1.8M	Sell	73,089 -440	-0.6%	-$10.9K	0.01%	620
2018 Q1	$1.98M	Hold	73,529	–	–	0.01%	660
2017 Q4	$1.98M	Hold	73,529	–	–	0.01%	660
2017 Q3	$1.69M	Buy	73,529 +226	+0.3%	+$5.19K	0.01%	682
2017 Q2	$1.4M	Hold	73,303	–	–	0.01%	706
2017 Q1	$1.4M	Buy	73,303 +214	+0.3%	+$4.09K	0.01%	706
2016 Q4	$1.46M	Sell	73,089 -53,945	-42%	-$1.08M	0.01%	680
2016 Q3	$2.21M	Buy	127,034 +55,235	+77%	+$961K	0.01%	607
2016 Q2	$958K	Buy	71,799 +58,872	+455%	+$786K	0.01%	760
2016 Q1	$170K	Sell	12,927 -203,665	-94%	-$2.68M	﹤0.01%	1203
2015 Q4	$3.74M	Sell	216,592 -81,044	-27%	-$1.4M	0.03%	480
2015 Q3	$4.86M	Sell	297,636 -72,623	-20%	-$1.18M	0.04%	406
2015 Q2	$7.04M	Buy	370,259 +5,127	+1%	+$97.5K	0.05%	384
2015 Q1	$9.33M	Sell	365,132 -390,980	-52%	-$9.99M	0.07%	358
2014 Q4	$15.2M	Sell	756,112 -18,368	-2%	-$370K	0.12%	269
2014 Q3	$26M	Buy	774,480 +401,900	+108%	+$13.5M	0.23%	106
2014 Q2	$11.7M	Buy	372,580 +365,452	+5,127%	+$11.5M	0.11%	277
2014 Q1	$184K	Buy	7,128 +953	+15%	+$24.6K	﹤0.01%	1194
2013 Q4	$120K	Buy	6,175 +1,452	+31%	+$28.2K	﹤0.01%	1337
2013 Q3	$76K	Buy	4,723 +834	+21%	+$13.4K	﹤0.01%	1472
2013 Q2	$53K	Buy	+3,889	New	+$53K	﹤0.01%	1510