Guardian Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,526
| Closed | -$303K | – | 210 |
|
|
2015
Q4 | $303K | Sell |
17,526
-5,754
| -25% | -$99.5K | 0.01% | 177 |
|
|
2015
Q3 | $380K | Buy |
23,280
+7,902
| +51% | +$129K | 0.01% | 182 |
|
|
2015
Q2 | $293K | Hold |
15,378
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $393K | Sell |
15,378
-3,010
| -16% | -$76.9K | 0.01% | 180 |
|
|
2014
Q4 | $371K | Buy |
18,388
+9
| +0% | +$182 | 0.01% | 199 |
|
|
2014
Q3 | $618K | Hold |
18,379
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $579K | Buy |
+18,379
| New | +$579K | 0.01% | 161 |
|