James Investment Research’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,375
| Closed | -$95K | – | 790 |
|
|
2019
Q1 | $95K | Sell |
4,375
-16,265
| -79% | -$353K | 0.01% | 581 |
|
|
2018
Q4 | $425K | Sell |
20,640
-60,908
| -75% | -$1.25M | 0.03% | 472 |
|
|
2018
Q3 | $2.15M | Sell |
81,548
-3,473
| -4% | -$91.6K | 0.09% | 303 |
|
|
2018
Q2 | $2.1M | Buy |
85,021
+6,584
| +8% | +$162K | 0.08% | 316 |
|
|
2018
Q1 | $1.84M | Sell |
78,437
-495,728
| -86% | -$11.6M | 0.07% | 357 |
|
|
2017
Q4 | $15.5M | Buy |
574,165
+75,853
| +15% | +$2.05M | 0.53% | 41 |
|
|
2017
Q3 | $11.4M | Sell |
498,312
-108,581
| -18% | -$2.49M | 0.39% | 74 |
|
|
2017
Q2 | $12.2M | Sell |
606,893
-76,201
| -11% | -$1.54M | 0.38% | 75 |
|
|
2017
Q1 | $13.1M | Buy |
683,094
+41,018
| +6% | +$784K | 0.37% | 89 |
|
|
2016
Q4 | $12.8M | Buy |
642,076
+598,913
| +1,388% | +$12M | 0.33% | 106 |
|
|
2016
Q3 | $751K | Buy |
43,163
+21,703
| +101% | +$378K | 0.02% | 273 |
|
|
2016
Q2 | $287K | Sell |
21,460
-13,665
| -39% | -$183K | 0.01% | 279 |
|
|
2016
Q1 | $463K | Sell |
35,125
-685,819
| -95% | -$9.04M | 0.01% | 244 |
|
|
2015
Q4 | $12.5M | Sell |
720,944
-81,187
| -10% | -$1.4M | 0.31% | 97 |
|
|
2015
Q3 | $13.1M | Sell |
802,131
-217,520
| -21% | -$3.55M | 0.35% | 84 |
|
|
2015
Q2 | $19.4M | Sell |
1,019,651
-208,418
| -17% | -$3.97M | 0.45% | 76 |
|
|
2015
Q1 | $31.4M | Buy |
1,228,069
+148,856
| +14% | +$3.81M | 0.74% | 43 |
|
|
2014
Q4 | $21.8M | Buy |
1,079,213
+184,703
| +21% | +$3.72M | 0.59% | 53 |
|
|
2014
Q3 | $30.1M | Buy |
894,510
+154,943
| +21% | +$5.21M | 0.94% | 29 |
|
|
2014
Q2 | $23.3M | Buy |
739,567
+144,075
| +24% | +$4.53M | 0.74% | 46 |
|
|
2014
Q1 | $15.4M | Buy |
595,492
+63,213
| +12% | +$1.64M | 0.49% | 71 |
|
|
2013
Q4 | $10.4M | Buy |
532,279
+249,034
| +88% | +$4.89M | 0.33% | 93 |
|
|
2013
Q3 | $4.62M | Buy |
283,245
+263,521
| +1,336% | +$4.3M | 0.18% | 128 |
|
|
2013
Q2 | $273K | Buy |
+19,724
| New | +$273K | 0.01% | 281 |
|