GL
Globe Life’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,700
| Closed | -$2.53M | – | 18 |
|
|
2016
Q3 | $2.53M | Sell |
104,700
-16,000
| -13% | -$387K | 2.08% | 15 |
|
|
2016
Q2 | $2.49M | Hold |
120,700
| – | – | 2.07% | 16 |
|
|
2016
Q1 | $2.21M | Buy |
+120,700
| New | +$2.21M | 1.89% | 16 |
|
|
2015
Q4 | – | Sell |
-104,000
| Closed | -$2.36M | – | 41 |
|
|
2015
Q3 | $2.36M | Hold |
104,000
| – | – | 1.84% | 17 |
|
|
2015
Q2 | $2.75M | Hold |
104,000
| – | – | 2.14% | 15 |
|
|
2015
Q1 | $3.69M | Buy |
104,000
+10,000
| +11% | +$355K | 2.87% | 13 |
|
|
2014
Q4 | $2.63M | Buy |
94,000
+10,000
| +12% | +$280K | 2.05% | 17 |
|
|
2014
Q3 | $3.92M | Buy |
84,000
+5,000
| +6% | +$234K | 3.16% | 16 |
|
|
2014
Q2 | $3.45M | Buy |
79,000
+68,000
| +618% | +$2.97M | 2.82% | 15 |
|
|
2014
Q1 | $793K | Buy |
+11,000
| New | +$793K | 0.68% | 19 |
|