Kennedy 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
Q2 | – | Sell |
-162,795
| Closed | -$4.64M | – | 682 |
|
|
2021
Q1 | $4.64M | Sell |
162,795
-8,956
| -5% | -$255K | 0.09% | 389 |
|
|
2020
Q4 | $4.53M | Sell |
171,751
-688
| -0.4% | -$18.2K | 0.1% | 366 |
|
|
2020
Q3 | $3.36M | Buy |
172,439
+652
| +0.4% | +$12.7K | 0.1% | 388 |
|
|
2020
Q2 | $3.66M | Buy |
171,787
+1,242
| +0.7% | +$26.4K | 0.11% | 365 |
|
|
2020
Q1 | $2.74M | Buy |
+170,545
| New | +$2.74M | 0.1% | 373 |
|
|
2019
Q2 | – | Sell |
-138,633
| Closed | -$3.01M | – | 731 |
|
|
2019
Q1 | $3.01M | Buy |
138,633
+23,245
| +20% | +$505K | 0.07% | 469 |
|
|
2018
Q4 | $2.38M | Buy |
+115,388
| New | +$2.38M | 0.06% | 509 |
|
|
2016
Q1 | – | Sell |
-222,816
| Closed | -$3.85M | – | 765 |
|
|
2015
Q4 | $3.85M | Sell |
222,816
-542,888
| -71% | -$9.39M | 0.08% | 436 |
|
|
2015
Q3 | $12.5M | Sell |
765,704
-281,362
| -27% | -$4.59M | 0.26% | 96 |
|
|
2015
Q2 | $19.9M | Buy |
1,047,066
+208,145
| +25% | +$3.96M | 0.36% | 56 |
|
|
2015
Q1 | $21.4M | Buy |
838,921
+15,193
| +2% | +$388K | 0.38% | 48 |
|
|
2014
Q4 | $16.6M | Buy |
823,728
+333,425
| +68% | +$6.72M | 0.31% | 71 |
|
|
2014
Q3 | $16.5M | Sell |
490,303
-177,112
| -27% | -$5.96M | 0.32% | 64 |
|
|
2014
Q2 | $21M | Sell |
667,415
-299,790
| -31% | -$9.44M | 0.39% | 35 |
|
|
2014
Q1 | $25.1M | Sell |
967,205
-1,950
| -0.2% | -$50.6K | 0.47% | 20 |
|
|
2013
Q4 | $19M | Sell |
969,155
-148,784
| -13% | -$2.92M | 0.35% | 59 |
|
|
2013
Q3 | $18.3M | Sell |
1,117,939
-14,590
| -1% | -$238K | 0.35% | 60 |
|
|
2013
Q2 | $15.7M | Buy |
+1,132,529
| New | +$15.7M | 0.32% | 70 |
|