Janney 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,554
| Closed | -$208K | – | 213 |
|
2019
Q3 | $208K | Sell |
10,554
-342
| -3% | -$6.74K | 0.01% | 201 |
|
2019
Q2 | $226K | Buy |
10,896
+982
| +10% | +$20.4K | 0.01% | 188 |
|
2019
Q1 | $215K | Sell |
9,914
-77
| -0.8% | -$1.67K | 0.01% | 194 |
|
2018
Q4 | $206K | Sell |
9,991
-6,113
| -38% | -$126K | 0.01% | 191 |
|
2018
Q3 | $425K | Sell |
16,104
-47
| -0.3% | -$1.24K | 0.02% | 158 |
|
2018
Q2 | $398K | Buy |
16,151
+1,636
| +11% | +$40.3K | 0.02% | 160 |
|
2018
Q1 | $341K | Buy |
14,515
+1,058
| +8% | +$24.9K | 0.01% | 163 |
|
2017
Q4 | $362K | Buy |
13,457
+468
| +4% | +$12.6K | 0.02% | 166 |
|
2017
Q3 | $298K | Buy |
+12,989
| New | +$298K | 0.01% | 187 |
|
2013
Q4 | – | Sell |
-131,727
| Closed | -$2.15M | – | 206 |
|
2013
Q3 | $2.15M | Buy |
+131,727
| New | +$2.15M | 0.18% | 116 |
|