Johnson Investment Counsel’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,833
| Closed | -$421K | – | 561 |
|
|
2015
Q3 | $421K | Buy |
25,833
+3,628
| +16% | +$59.1K | 0.02% | 359 |
|
|
2015
Q2 | $422K | Hold |
22,205
| – | – | 0.01% | 376 |
|
|
2015
Q1 | $567K | Sell |
22,205
-1,489
| -6% | -$38K | 0.02% | 300 |
|
|
2014
Q4 | $477K | Sell |
23,694
-123
| -0.5% | -$2.48K | 0.02% | 327 |
|
|
2014
Q3 | $801K | Buy |
23,817
+1,076
| +5% | +$36.2K | 0.03% | 237 |
|
|
2014
Q2 | $715K | Sell |
22,741
-244
| -1% | -$7.67K | 0.03% | 228 |
|
|
2014
Q1 | $596K | Sell |
22,985
-250
| -1% | -$6.48K | 0.02% | 252 |
|
|
2013
Q4 | $456K | Hold |
23,235
| – | – | 0.02% | 298 |
|
|
2013
Q3 | $379K | Hold |
23,235
| – | – | 0.02% | 317 |
|
|
2013
Q2 | $321K | Buy |
+23,235
| New | +$321K | 0.01% | 360 |
|