Hilltop Holdings’s Trinity Industries TRN Stock Holding History

Hilltop Holdings’s Portfolio TRN Stock Details TRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,517	Closed	-$251K	–	561
2020 Q4	$251K	Sell	9,517 -1,851	-16%	-$48.8K	0.04%	416
2020 Q3	$221K	Sell	11,368 -1,158	-9%	-$22.5K	0.04%	379
2020 Q2	$267K	Sell	12,526 -567	-4%	-$12.1K	0.05%	317
2020 Q1	$211K	Buy	13,093 +1,672	+15%	+$26.9K	0.05%	298
2019 Q4	$253K	Sell	11,421 -957	-8%	-$21.2K	0.05%	331
2019 Q3	$244K	Sell	12,378 -206	-2%	-$4.06K	0.05%	341
2019 Q2	$261K	Buy	12,584 +47	+0.4%	+$975	0.06%	293
2019 Q1	$273K	Sell	12,537 -1,298	-9%	-$28.3K	0.06%	296
2018 Q4	$285K	Sell	13,835 -12,152	-47%	-$250K	0.07%	259
2018 Q3	$685K	Sell	25,987 -3,486	-12%	-$91.9K	0.14%	173
2018 Q2	$727K	Buy	29,473 +380	+1%	+$9.37K	0.15%	161
2018 Q1	$683K	Buy	29,093 +2,678	+10%	+$62.9K	0.12%	184
2017 Q4	$713K	Sell	26,415 -2,555	-9%	-$69K	0.16%	158
2017 Q3	$664K	Sell	28,970 -4,190	-13%	-$96K	0.2%	126
2017 Q2	$669K	Sell	33,160 -3,426	-9%	-$69.1K	0.2%	150
2017 Q1	$698K	Sell	36,586 -1,737	-5%	-$33.1K	0.21%	143
2016 Q4	$766K	Sell	38,323 -11,719	-23%	-$234K	0.24%	130
2016 Q3	$871K	Buy	50,042 +627	+1%	+$10.9K	0.27%	120
2016 Q2	$660K	Sell	49,415 -4,641	-9%	-$62K	0.21%	144
2016 Q1	$712K	Sell	54,056 -16,093	-23%	-$212K	0.22%	145
2015 Q4	$1.21M	Buy	70,149 +7,190	+11%	+$124K	0.35%	95
2015 Q3	$1.03M	Buy	62,959 +4,771	+8%	+$77.8K	0.3%	112
2015 Q2	$1.11M	Sell	58,188 -9,662	-14%	-$184K	0.3%	115
2015 Q1	$1.73M	Sell	67,850 -7,296	-10%	-$186K	0.44%	71
2014 Q4	$1.52M	Buy	75,146 +7,866	+12%	+$159K	0.52%	44
2014 Q3	$2.26M	Sell	67,280 -6,409	-9%	-$216K	1.04%	16
2014 Q2	$2.32M	Sell	73,689 -20,582	-22%	-$648K	1.08%	16
2014 Q1	$2.45M	Sell	94,271 -2,620	-3%	-$68K	1.22%	12
2013 Q4	$1.9M	Sell	96,891 -2,342	-2%	-$46K	0.97%	23
2013 Q3	$1.62M	Buy	99,233 +13,996	+16%	+$228K	0.94%	22
2013 Q2	$1.18M	Buy	+85,237	New	+$1.18M	0.8%	23