Loomis, Sayles & Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-467,850
| Closed | -$9.63M | – | 871 |
|
|
2018
Q4 | $9.63M | Buy |
+467,850
| New | +$9.63M | 0.02% | 326 |
|
|
2018
Q3 | – | Sell |
-1,053
| Closed | -$26K | – | 945 |
|
|
2018
Q2 | $26K | Sell |
1,053
-48
| -4% | -$1.19K | ﹤0.01% | 734 |
|
|
2018
Q1 | $26K | Buy |
1,101
+45
| +4% | +$1.06K | ﹤0.01% | 748 |
|
|
2017
Q4 | $28K | Sell |
1,056
-100
| -9% | -$2.65K | ﹤0.01% | 719 |
|
|
2017
Q3 | $27K | Sell |
1,156
-186
| -14% | -$4.34K | ﹤0.01% | 711 |
|
|
2017
Q2 | $27K | Buy |
1,342
+147
| +12% | +$2.96K | ﹤0.01% | 710 |
|
|
2017
Q1 | $23K | Buy |
1,195
+774
| +184% | +$14.9K | ﹤0.01% | 757 |
|
|
2016
Q4 | $8K | Buy |
+421
| New | +$8K | ﹤0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-25,096
| Closed | -$642K | – | 937 |
|
|
2015
Q1 | $642K | Sell |
25,096
-57
| -0.2% | -$1.46K | ﹤0.01% | 620 |
|
|
2014
Q4 | $507K | Sell |
25,153
-38
| -0.2% | -$766 | ﹤0.01% | 601 |
|
|
2014
Q3 | $847K | Sell |
25,191
-6,198
| -20% | -$208K | ﹤0.01% | 585 |
|
|
2014
Q2 | $988K | Sell |
31,389
-55
| -0.2% | -$1.73K | ﹤0.01% | 587 |
|
|
2014
Q1 | $816K | Sell |
31,444
-164,955
| -84% | -$4.28M | ﹤0.01% | 589 |
|
|
2013
Q4 | $3.85M | Buy |
196,399
+171,153
| +678% | +$3.36M | 0.01% | 561 |
|
|
2013
Q3 | $412K | Sell |
25,246
-162
| -0.6% | -$2.64K | ﹤0.01% | 632 |
|
|
2013
Q2 | $352 | Buy |
+25,408
| New | +$352 | ﹤0.01% | 631 |
|