Hanseatic Management Services’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,868
| Closed | -$71K | – | 432 |
|
|
2018
Q2 | $71K | Sell |
2,868
-14
| -0.5% | -$347 | 0.06% | 161 |
|
|
2018
Q1 | $68K | Buy |
2,882
+508
| +21% | +$12K | 0.07% | 166 |
|
|
2017
Q4 | $64K | Buy |
2,374
+227
| +11% | +$6.12K | 0.06% | 147 |
|
|
2017
Q3 | $49K | Buy |
2,147
+805
| +60% | +$18.4K | 0.06% | 153 |
|
|
2017
Q2 | $27K | Sell |
1,342
-48,354
| -97% | -$973K | 0.01% | 199 |
|
|
2017
Q1 | $950K | Sell |
49,696
-11
| -0% | -$210 | 0.52% | 71 |
|
|
2016
Q4 | $993K | Sell |
49,707
-325
| -0.6% | -$6.49K | 0.56% | 69 |
|
|
2016
Q3 | $871K | Buy |
+50,032
| New | +$871K | 0.31% | 113 |
|
|
2014
Q4 | – | Sell |
-68,522
| Closed | -$2.31M | – | 408 |
|
|
2014
Q3 | $2.31M | Buy |
68,522
+9,173
| +15% | +$309K | 1.23% | 16 |
|
|
2014
Q2 | $1.87M | Buy |
59,349
+54,668
| +1,168% | +$1.72M | 1.21% | 17 |
|
|
2014
Q1 | $23.4K | Buy |
4,681
+3,189
| +214% | +$15.9K | 0.7% | 47 |
|
|
2013
Q4 | $29K | Buy |
+1,492
| New | +$29K | 0.02% | 166 |
|