IB
Intrust Bank’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,315
| Closed | -$217K | – | 404 |
|
|
2022
Q1 | $217K | Buy |
+6,315
| New | +$217K | 0.03% | 361 |
|
|
2019
Q2 | – | Sell |
-10,982
| Closed | -$239K | – | 372 |
|
|
2019
Q1 | $239K | Hold |
10,982
| – | – | 0.06% | 342 |
|
|
2018
Q4 | $226K | Hold |
10,982
| – | – | 0.07% | 334 |
|
|
2018
Q3 | $402K | Hold |
10,982
| – | – | 0.1% | 236 |
|
|
2018
Q2 | $377K | Hold |
10,982
| – | – | 0.1% | 241 |
|
|
2018
Q1 | $359K | Sell |
10,982
-1,991
| -15% | -$65.1K | 0.1% | 254 |
|
|
2017
Q4 | $486K | Sell |
12,973
-130
| -1% | -$4.87K | 0.14% | 199 |
|
|
2017
Q3 | $418K | Sell |
13,103
-929
| -7% | -$29.6K | 0.14% | 220 |
|
|
2017
Q2 | $393K | Sell |
14,032
-747
| -5% | -$20.9K | 0.13% | 229 |
|
|
2017
Q1 | $393K | Sell |
14,779
-213
| -1% | -$5.66K | 0.14% | 224 |
|
|
2016
Q4 | $416K | Sell |
14,992
-23
| -0.2% | -$638 | 0.16% | 205 |
|
|
2016
Q3 | $363K | Sell |
15,015
-276
| -2% | -$6.67K | 0.14% | 229 |
|
|
2016
Q2 | $283K | Sell |
15,291
-46,595
| -75% | -$862K | 0.11% | 264 |
|
|
2016
Q1 | $1.13M | Sell |
61,886
-47,207
| -43% | -$864K | 0.41% | 87 |
|
|
2015
Q4 | $2.62M | Buy |
109,093
+11,030
| +11% | +$265K | 0.98% | 17 |
|
|
2015
Q3 | $2.22M | Buy |
98,063
+18,749
| +24% | +$425K | 0.85% | 26 |
|
|
2015
Q2 | $2.1M | Sell |
79,314
-19,498
| -20% | -$515K | 0.73% | 36 |
|
|
2015
Q1 | $3.51M | Buy |
98,812
+8,204
| +9% | +$291K | 1.24% | 11 |
|
|
2014
Q4 | $2.54M | Buy |
90,608
+18,283
| +25% | +$512K | 0.94% | 18 |
|
|
2014
Q3 | $3.38M | Sell |
72,325
-1,278
| -2% | -$59.7K | 1.31% | 9 |
|
|
2014
Q2 | $3.22M | Buy |
73,603
+28,680
| +64% | +$1.25M | 1.2% | 11 |
|
|
2014
Q1 | $3.24M | Sell |
44,923
-8,485
| -16% | -$611K | 1.33% | 8 |
|
|
2013
Q4 | $2.91M | Sell |
53,408
-4,148
| -7% | -$226K | 1.27% | 9 |
|
|
2013
Q3 | $2.61M | Buy |
57,556
+11,195
| +24% | +$508K | 1.26% | 8 |
|
|
2013
Q2 | $1.78M | Buy |
+46,361
| New | +$1.78M | 0.79% | 20 |
|