ICC Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.31M | Buy |
168,719
+68,836
| +69% | +$1.76M | 0.57% | 62 |
|
|
2014
Q4 | $2.01M | Sell |
99,883
-11,105
| -10% | -$224K | 0.26% | 136 |
|
|
2014
Q3 | $3.73M | Buy |
110,988
+109,043
| +5,606% | +$3.67M | 0.45% | 90 |
|
|
2014
Q2 | $61K | Hold |
1,945
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $50K | Sell |
1,945
-1,944
| -50% | -$50K | ﹤0.01% | 211 |
|
|
2013
Q4 | $76K | Sell |
3,889
-283,356
| -99% | -$5.54M | 0.01% | 216 |
|
|
2013
Q3 | $4.69M | Buy |
287,245
+121,398
| +73% | +$1.98M | 0.34% | 80 |
|
|
2013
Q2 | $2.3M | Buy |
+165,847
| New | +$2.3M | 0.16% | 95 |
|