IRF
IBM Retirement Fund’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,912
| Closed | -$331K | – | 709 |
|
|
2016
Q4 | $331K | Sell |
11,912
-2,138
| -15% | -$59.4K | 0.01% | 743 |
|
|
2016
Q3 | $340K | Sell |
14,050
-1,031
| -7% | -$24.9K | 0.02% | 787 |
|
|
2016
Q2 | $280K | Sell |
15,081
-542
| -3% | -$10.1K | 0.01% | 878 |
|
|
2016
Q1 | $286K | Sell |
15,623
-20,180
| -56% | -$369K | 0.01% | 860 |
|
|
2015
Q4 | $860K | Buy |
35,803
+2,695
| +8% | +$64.7K | 0.02% | 801 |
|
|
2015
Q3 | $751K | Sell |
33,108
-2,859
| -8% | -$64.9K | 0.02% | 755 |
|
|
2015
Q2 | $951K | Sell |
35,967
-265
| -0.7% | -$7.01K | 0.02% | 778 |
|
|
2015
Q1 | $1.29M | Hold |
36,232
| – | – | 0.02% | 650 |
|
|
2014
Q4 | $1.02M | Buy |
36,232
+3,368
| +10% | +$94.4K | 0.02% | 736 |
|
|
2014
Q3 | $1.54M | Sell |
32,864
-4,790
| -13% | -$224K | 0.03% | 512 |
|
|
2014
Q2 | $1.66M | Buy |
37,654
+18,177
| +93% | +$800K | 0.03% | 555 |
|
|
2014
Q1 | $1.42M | Sell |
19,477
-11,227
| -37% | -$819K | 0.03% | 606 |
|
|
2013
Q4 | $1.67M | Sell |
30,704
-1,658
| -5% | -$90.4K | 0.02% | 715 |
|
|
2013
Q3 | $1.47M | Sell |
32,362
-4,354
| -12% | -$198K | 0.02% | 769 |
|
|
2013
Q2 | $1.41M | Buy |
+36,716
| New | +$1.41M | 0.02% | 815 |
|