Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,189
| Closed | -$32K | – | 1246 |
|
|
2021
Q3 | $32K | Buy |
1,189
+3
| +0.3% | +$81 | ﹤0.01% | 759 |
|
|
2021
Q2 | $32K | Sell |
1,186
-597
| -33% | -$16.1K | ﹤0.01% | 736 |
|
|
2021
Q1 | $51K | Buy |
1,783
+3
| +0.2% | +$86 | 0.01% | 571 |
|
|
2020
Q4 | $47K | Hold |
1,780
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $35K | Hold |
1,780
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $38K | Hold |
1,780
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $29K | Hold |
1,780
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $39K | Hold |
1,780
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $35K | Hold |
1,780
| – | – | 0.01% | 507 |
|
|
2019
Q2 | $37K | Hold |
1,780
| – | – | 0.01% | 496 |
|
|
2019
Q1 | $39K | Hold |
1,780
| – | – | 0.01% | 455 |
|
|
2018
Q4 | $37K | Sell |
1,780
-692
| -28% | -$14.4K | 0.01% | 428 |
|
|
2018
Q3 | $65K | Hold |
2,472
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $61K | Hold |
2,472
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $56K | Hold |
2,472
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $65K | Hold |
2,472
| – | – | 0.02% | 326 |
|
|
2017
Q3 | $61K | Hold |
2,472
| – | – | 0.02% | 314 |
|
|
2017
Q2 | $49K | Hold |
2,472
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $47K | Buy |
2,472
+527
| +27% | +$10K | 0.02% | 254 |
|
|
2016
Q4 | $39K | Sell |
1,945
-527
| -21% | -$10.6K | 0.02% | 250 |
|
|
2016
Q3 | $43K | Hold |
2,472
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $33K | Buy |
+2,472
| New | +$33K | 0.02% | 283 |
|