Hennessy Advisors Inc’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-390,000
| Closed | -$7.68M | – | 300 |
|
|
2019
Q3 | $7.68M | Sell |
390,000
-42,500
| -10% | -$836K | 0.39% | 73 |
|
|
2019
Q2 | $8.97M | Sell |
432,500
-43,800
| -9% | -$909K | 0.43% | 71 |
|
|
2019
Q1 | $10.4M | Sell |
476,300
-80,100
| -14% | -$1.74M | 0.48% | 66 |
|
|
2018
Q4 | $11.5M | Sell |
556,400
-519,936
| -48% | -$10.7M | 0.56% | 60 |
|
|
2018
Q3 | $28.4M | Buy |
+1,076,336
| New | +$28.4M | 1.05% | 26 |
|