Lebenthal Holdings’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.05M | Sell |
153,029
-141,895
| -48% | -$1.9M | 0.25% | 128 |
|
|
2016
Q1 | $3.89M | Buy |
294,924
+23,741
| +9% | +$313K | 0.68% | 37 |
|
|
2015
Q4 | $4.69M | Buy |
271,183
+12,498
| +5% | +$216K | 1.1% | 9 |
|
|
2015
Q3 | $4.22M | Buy |
258,685
+143,674
| +125% | +$2.34M | 0.97% | 10 |
|
|
2015
Q2 | $2.19M | Buy |
115,011
+8,327
| +8% | +$158K | 0.45% | 89 |
|
|
2015
Q1 | $2.73M | Buy |
+106,684
| New | +$2.73M | 0.64% | 38 |
|