Leavell Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,751
| Closed | -$224K | – | 391 |
|
|
2015
Q1 | $224K | Sell |
8,751
-10,521
| -55% | -$269K | 0.03% | 372 |
|
|
2014
Q4 | $389K | Sell |
19,272
-50,768
| -72% | -$1.02M | 0.06% | 285 |
|
|
2014
Q3 | $2.36M | Buy |
70,040
+15,869
| +29% | +$534K | 0.37% | 82 |
|
|
2014
Q2 | $1.71M | Buy |
54,171
+33,336
| +160% | +$1.05M | 0.27% | 113 |
|
|
2014
Q1 | $541K | Buy |
+20,835
| New | +$541K | 0.09% | 215 |
|