Groesbeck Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-224,428
| Closed | -$3.91M | – | 104 |
|
|
2016
Q3 | $3.91M | Sell |
224,428
-37,637
| -14% | -$655K | 2.9% | 10 |
|
|
2016
Q2 | $3.5M | Sell |
262,065
-3,828
| -1% | -$51.2K | 2.56% | 14 |
|
|
2016
Q1 | $3.51M | Sell |
265,893
-5,988
| -2% | -$78.9K | 2.51% | 12 |
|
|
2015
Q4 | $4.7M | Buy |
271,881
+153,209
| +129% | +$2.65M | 2.99% | 10 |
|
|
2015
Q3 | $1.94M | Sell |
118,672
-3,472
| -3% | -$56.7K | 1.22% | 29 |
|
|
2015
Q2 | $2.32M | Buy |
122,144
+34,308
| +39% | +$653K | 1.11% | 31 |
|
|
2015
Q1 | $2.25M | Buy |
87,836
+28,331
| +48% | +$724K | 1.09% | 32 |
|
|
2014
Q4 | $1.2M | Sell |
59,505
-3,736
| -6% | -$75.3K | 0.59% | 54 |
|
|
2014
Q3 | $2.13M | Buy |
63,241
+2,764
| +5% | +$93K | 1.01% | 41 |
|
|
2014
Q2 | $1.9M | Buy |
+60,477
| New | +$1.9M | 0.83% | 53 |
|