Greenwood Gearhart’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 | – | Sell |
-163,073
| Closed | -$3.38M | – | 68 |
|
|
2019
Q2 | $3.38M | Sell |
163,073
-9,700
| -6% | -$201K | 0.91% | 46 |
|
|
2019
Q1 | $3.75M | Sell |
172,773
-3,580
| -2% | -$77.8K | 1.1% | 43 |
|
|
2018
Q4 | $3.63M | Sell |
176,353
-68,326
| -28% | -$1.41M | 1.21% | 42 |
|
|
2018
Q3 | $6.45M | Sell |
244,679
-150
| -0.1% | -$3.96K | 1.81% | 29 |
|
|
2018
Q2 | $6.04M | Buy |
244,829
+3,468
| +1% | +$85.5K | 1.8% | 29 |
|
|
2018
Q1 | $5.67M | Buy |
241,361
+7,255
| +3% | +$170K | 1.73% | 35 |
|
|
2017
Q4 | $6.31M | Buy |
234,106
+11,483
| +5% | +$310K | 2.01% | 28 |
|
|
2017
Q3 | $5.11M | Buy |
222,623
+14,551
| +7% | +$334K | 1.84% | 33 |
|
|
2017
Q2 | $4.2M | Buy |
208,072
+4,986
| +2% | +$101K | 1.6% | 38 |
|
|
2017
Q1 | $3.88M | Sell |
203,086
-1,146
| -0.6% | -$21.9K | 1.46% | 41 |
|
|
2016
Q4 | $4.08M | Sell |
204,232
-69
| -0% | -$1.38K | 1.66% | 38 |
|
|
2016
Q3 | $3.56M | Sell |
204,301
-2,404
| -1% | -$41.9K | 1.46% | 42 |
|
|
2016
Q2 | $2.76M | Buy |
+206,705
| New | +$2.76M | 1.17% | 47 |
|