Hancock Whitney’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-316,046
| Closed | -$8.34M | – | 868 |
|
|
2018
Q3 | $8.34M | Sell |
316,046
-97,147
| -24% | -$2.56M | 0.24% | 149 |
|
|
2018
Q2 | $10.2M | Buy |
413,193
+306
| +0.1% | +$7.55K | 0.47% | 82 |
|
|
2018
Q1 | $9.7M | Buy |
412,887
+854
| +0.2% | +$20.1K | 0.43% | 101 |
|
|
2017
Q4 | $11.1M | Sell |
412,033
-1,195
| -0.3% | -$32.2K | 0.46% | 90 |
|
|
2017
Q3 | $9.49M | Hold |
413,228
| – | – | 0.4% | 118 |
|
|
2017
Q2 | $8.34M | Hold |
413,228
| – | – | 0.35% | 133 |
|
|
2017
Q1 | $7.9M | Buy |
+413,228
| New | +$7.9M | 0.33% | 143 |
|
|
2016
Q1 | – | Sell |
-484,178
| Closed | -$8.37M | – | 574 |
|
|
2015
Q4 | $8.37M | Buy |
484,178
+104,175
| +27% | +$1.8M | 0.35% | 125 |
|
|
2015
Q3 | $6.2M | Buy |
380,003
+8,195
| +2% | +$134K | 0.26% | 147 |
|
|
2015
Q2 | $9.51M | Hold |
371,808
| – | – | 0.36% | 112 |
|
|
2015
Q1 | $9.51M | Buy |
371,808
+2,515
| +0.7% | +$64.3K | 0.36% | 112 |
|
|
2014
Q4 | $7.45M | Buy |
369,293
+5,486
| +2% | +$111K | 0.28% | 161 |
|
|
2014
Q3 | $12.2M | Hold |
363,807
| – | – | 0.47% | 71 |
|
|
2014
Q2 | $11.5M | Sell |
363,807
-1,444
| -0.4% | -$45.5K | 0.41% | 74 |
|
|
2014
Q1 | $9.48M | Sell |
365,251
-355,657
| -49% | -$9.23M | 0.37% | 80 |
|
|
2013
Q4 | $14.1M | Buy |
720,908
+2,159
| +0.3% | +$42.4K | 0.58% | 57 |
|
|
2013
Q3 | $11.7M | Sell |
718,749
-294,485
| -29% | -$4.81M | 0.54% | 72 |
|
|
2013
Q2 | $14M | Buy |
+1,013,234
| New | +$14M | 0.7% | 40 |
|