Janus Henderson Investors US’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.18M | Buy |
61,949
+24,863
| +67% | +$475K | ﹤0.01% | 981 |
|
|
2016
Q4 | $741K | Buy |
37,086
+9,723
| +36% | +$194K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $476K | Sell |
27,363
-76,395
| -74% | -$1.33M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $1.39M | Buy |
103,758
+66,533
| +179% | +$889K | ﹤0.01% | 959 |
|
|
2016
Q1 | $491K | Buy |
37,225
+25,557
| +219% | +$337K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $202K | Buy |
+11,668
| New | +$202K | ﹤0.01% | 1167 |
|
|
2015
Q2 | – | Sell |
-220,434
| Closed | -$5.64M | – | 1136 |
|
|
2015
Q1 | $5.64M | Sell |
220,434
-601,715
| -73% | -$15.4M | ﹤0.01% | 775 |
|
|
2014
Q4 | $16.6M | Buy |
822,149
+392,670
| +91% | +$7.92M | 0.01% | 627 |
|
|
2014
Q3 | $14.4M | Buy |
429,479
+333,638
| +348% | +$11.2M | 0.01% | 634 |
|
|
2014
Q2 | $3.02M | Buy |
95,841
+78,062
| +439% | +$2.46M | ﹤0.01% | 850 |
|
|
2014
Q1 | $461K | Sell |
17,779
-15,279
| -46% | -$396K | ﹤0.01% | 994 |
|
|
2013
Q4 | $649K | Sell |
33,058
-386,976
| -92% | -$7.6M | ﹤0.01% | 968 |
|
|
2013
Q3 | $6.86M | Sell |
420,034
-115,287
| -22% | -$1.88M | 0.01% | 704 |
|
|
2013
Q2 | $7.41M | Buy |
+535,321
| New | +$7.41M | 0.01% | 656 |
|