HCM
Hodges Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$550K | – | 237 |
|
|
2022
Q1 | $550K | Sell |
16,000
-8,000
| -33% | -$275K | 0.04% | 184 |
|
|
2021
Q4 | $724K | Buy |
24,000
+6,000
| +33% | +$181K | 0.05% | 173 |
|
|
2021
Q3 | $490K | Buy |
+18,000
| New | +$490K | 0.04% | 189 |
|
|
2019
Q2 | – | Sell |
-203,759
| Closed | -$4.43M | – | 237 |
|
|
2019
Q1 | $4.43M | Sell |
203,759
-261,748
| -56% | -$5.69M | 0.45% | 72 |
|
|
2018
Q4 | $9.59M | Buy |
465,507
+1,248
| +0.3% | +$25.7K | 1.08% | 31 |
|
|
2018
Q3 | $17M | Buy |
464,259
+112,298
| +32% | +$4.11M | 1.25% | 22 |
|
|
2018
Q2 | $12.1M | Buy |
351,961
+21,802
| +7% | +$747K | 0.89% | 37 |
|
|
2018
Q1 | $10.8M | Buy |
330,159
+19,318
| +6% | +$630K | 0.85% | 36 |
|
|
2017
Q4 | $11.6M | Sell |
310,841
-264,991
| -46% | -$9.93M | 0.85% | 42 |
|
|
2017
Q3 | $18.4M | Sell |
575,832
-218,513
| -28% | -$6.97M | 1.24% | 22 |
|
|
2017
Q2 | $22.3M | Sell |
794,345
-230,105
| -22% | -$6.45M | 1.32% | 22 |
|
|
2017
Q1 | $27.2M | Sell |
1,024,450
-340,146
| -25% | -$9.03M | 1.36% | 22 |
|
|
2016
Q4 | $37.9M | Sell |
1,364,596
-486,046
| -26% | -$13.5M | 1.74% | 13 |
|
|
2016
Q3 | $44.7M | Sell |
1,850,642
-850,471
| -31% | -$20.6M | 2.15% | 7 |
|
|
2016
Q2 | $50.2M | Sell |
2,701,113
-304,414
| -10% | -$5.65M | 2.44% | 4 |
|
|
2016
Q1 | $55M | Buy |
3,005,527
+62,328
| +2% | +$1.14M | 2.54% | 2 |
|
|
2015
Q4 | $70.7M | Buy |
2,943,199
+3,667
| +0.1% | +$88.1K | 2.94% | 1 |
|
|
2015
Q3 | $66.6M | Buy |
2,939,532
+436,936
| +17% | +$9.91M | 2.73% | 2 |
|
|
2015
Q2 | $66.1M | Buy |
2,502,596
+550,275
| +28% | +$14.5M | 2.41% | 2 |
|
|
2015
Q1 | $69.3M | Buy |
1,952,321
+35,172
| +2% | +$1.25M | 2.64% | 2 |
|
|
2014
Q4 | $53.7M | Buy |
1,917,149
+542,624
| +39% | +$15.2M | 2.19% | 3 |
|
|
2014
Q3 | $64.2M | Sell |
1,374,525
-1,761
| -0.1% | -$82.3K | 2.67% | 2 |
|
|
2014
Q2 | $60.2M | Buy |
1,376,286
+690,577
| +101% | +$30.2M | 2.82% | 2 |
|
|
2014
Q1 | $49.4M | Buy |
685,709
+94,279
| +16% | +$6.79M | 2.91% | 2 |
|
|
2013
Q4 | $32.2M | Sell |
591,430
-117,065
| -17% | -$6.38M | 2.32% | 2 |
|
|
2013
Q3 | $32.1M | Buy |
708,495
+253,406
| +56% | +$11.5M | 2.77% | 2 |
|
|
2013
Q2 | $17.5M | Buy |
+455,089
| New | +$17.5M | 1.85% | 5 |
|