J. Goldman & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-121,733
| Closed | -$3.27M | – | 367 |
|
|
2021
Q2 | $3.27M | Buy |
+121,733
| New | +$3.27M | 0.13% | 136 |
|
|
2019
Q1 | – | Sell |
-161,683
| Closed | -$3.33M | – | 233 |
|
|
2018
Q4 | $3.33M | Buy |
+161,683
| New | +$3.33M | 0.26% | 71 |
|
|
2018
Q3 | – | Sell |
-143,370
| Closed | -$3.54M | – | 257 |
|
|
2018
Q2 | $3.54M | Sell |
143,370
-689,598
| -83% | -$17M | 0.18% | 95 |
|
|
2018
Q1 | $19.6M | Buy |
832,968
+63,672
| +8% | +$1.5M | 0.83% | 8 |
|
|
2017
Q4 | $20.7M | Buy |
769,296
+188,577
| +32% | +$5.09M | 1.09% | 11 |
|
|
2017
Q3 | $13.3M | Sell |
580,719
-142,117
| -20% | -$3.26M | 0.67% | 22 |
|
|
2017
Q2 | $14.6M | Sell |
722,836
-86,118
| -11% | -$1.74M | 0.79% | 16 |
|
|
2017
Q1 | $15.5M | Buy |
+808,954
| New | +$15.5M | 0.76% | 13 |
|
|
2016
Q3 | – | Sell |
-1,945
| Closed | -$26K | – | 284 |
|
|
2016
Q2 | $26K | Buy |
+1,945
| New | +$26K | ﹤0.01% | 188 |
|