Legg Mason Asset Management’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 | – | Sell |
-23,196
| Closed | -$306K | – | 129 |
|
|
2016
Q1 | $306K | Hold |
23,196
| – | – | 0.32% | 118 |
|
|
2015
Q4 | $402K | Sell |
23,196
-1,250
| -5% | -$21.7K | 0.42% | 106 |
|
|
2015
Q3 | $399K | Sell |
24,446
-1,112
| -4% | -$18.2K | 0.4% | 107 |
|
|
2015
Q2 | $487K | Sell |
25,558
-2,083
| -8% | -$39.7K | 0.44% | 103 |
|
|
2015
Q1 | $707K | Sell |
27,641
-3,889
| -12% | -$99.5K | 0.58% | 88 |
|
|
2014
Q4 | $636K | Buy |
+31,530
| New | +$636K | 0.48% | 97 |
|