Hussman Strategic Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,750
| Closed | -$99K | – | 279 |
|
2018
Q3 | $99K | Hold |
3,750
| – | – | 0.03% | 161 |
|
2018
Q2 | $93K | Hold |
3,750
| – | – | 0.03% | 169 |
|
2018
Q1 | $88K | Hold |
3,750
| – | – | 0.02% | 161 |
|
2017
Q4 | $101K | Hold |
3,750
| – | – | 0.03% | 129 |
|
2017
Q3 | $86K | Sell |
3,750
-104,175
| -97% | -$2.39M | 0.02% | 160 |
|
2017
Q2 | $2.18M | Sell |
107,925
-104,175
| -49% | -$2.1M | 0.48% | 84 |
|
2017
Q1 | $4.05M | Buy |
212,100
+3,750
| +2% | +$71.7K | 0.9% | 48 |
|
2016
Q4 | $4.16M | Buy |
+208,350
| New | +$4.16M | 0.83% | 55 |
|
2016
Q3 | – | Sell |
-7,917
| Closed | -$106K | – | 210 |
|
2016
Q2 | $106K | Hold |
7,917
| – | – | 0.02% | 147 |
|
2016
Q1 | $104K | Buy |
+7,917
| New | +$104K | 0.01% | 162 |
|