HAIM
Hunter Associates Investment Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$555K | – | 145 |
|
|
2015
Q3 | $555K | Sell |
24,500
-1,500
| -6% | -$34K | 0.26% | 86 |
|
|
2015
Q2 | $687K | Sell |
26,000
-1,300
| -5% | -$34.4K | 0.29% | 82 |
|
|
2015
Q1 | $969K | Sell |
27,300
-200
| -0.7% | -$7.1K | 0.38% | 64 |
|
|
2014
Q4 | $770K | Buy |
27,500
+500
| +2% | +$14K | 0.3% | 79 |
|
|
2014
Q3 | $1.26M | Sell |
27,000
-300
| -1% | -$14K | 0.49% | 52 |
|
|
2014
Q2 | $1.19M | Buy |
27,300
+13,450
| +97% | +$588K | 0.47% | 55 |
|
|
2014
Q1 | $998K | Sell |
13,850
-200
| -1% | -$14.4K | 0.39% | 63 |
|
|
2013
Q4 | $766K | Buy |
14,050
+2,550
| +22% | +$139K | 0.29% | 76 |
|
|
2013
Q3 | $522K | Buy |
+11,500
| New | +$522K | 0.22% | 96 |
|