Livforsakringsbolaget Skandia’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,660
| Closed | -$455K | – | 702 |
|
|
2016
Q3 | $455K | Sell |
18,660
-116,212
| -86% | -$2.83M | 0.02% | 632 |
|
|
2016
Q2 | $1.8M | Hold |
134,872
| – | – | 0.08% | 286 |
|
|
2016
Q1 | $1.78M | Buy |
134,872
+123,760
| +1,114% | +$1.63M | 0.08% | 260 |
|
|
2015
Q4 | $192K | Hold |
11,112
| – | – | 0.01% | 671 |
|
|
2015
Q3 | $181K | Hold |
11,112
| – | – | 0.01% | 672 |
|
|
2015
Q2 | $211K | Hold |
11,112
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $284K | Hold |
11,112
| – | – | 0.01% | 651 |
|
|
2014
Q4 | $224K | Hold |
11,112
| – | – | 0.01% | 642 |
|
|
2014
Q3 | $374K | Hold |
11,112
| – | – | 0.01% | 634 |
|
|
2014
Q2 | $350K | Hold |
11,112
| – | – | 0.01% | 633 |
|
|
2014
Q1 | $288K | Hold |
11,112
| – | – | 0.01% | 639 |
|
|
2013
Q4 | $218K | Hold |
11,112
| – | – | 0.14% | 140 |
|
|
2013
Q3 | $181K | Hold |
11,112
| – | – | 0.13% | 144 |
|
|
2013
Q2 | $154K | Buy |
+11,112
| New | +$154K | 0.11% | 148 |
|