Lord, Abbett & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,118
| Closed | -$2.27M | – | 829 |
|
|
2018
Q3 | $2.27M | Buy |
+86,118
| New | +$2.27M | 0.01% | 803 |
|
|
2016
Q3 | – | Sell |
-173,903
| Closed | -$2.33M | – | 932 |
|
|
2016
Q2 | $2.33M | Sell |
173,903
-1,626,658
| -90% | -$21.7M | 0.01% | 824 |
|
|
2016
Q1 | $23.7M | Buy |
1,800,561
+732,698
| +69% | +$9.66M | 0.07% | 382 |
|
|
2015
Q4 | $18.5M | Buy |
1,067,863
+705,195
| +194% | +$12.2M | 0.06% | 454 |
|
|
2015
Q3 | $5.92M | Buy |
362,668
+219,740
| +154% | +$3.59M | 0.02% | 701 |
|
|
2015
Q2 | $2.72M | Buy |
142,928
+25,002
| +21% | +$476K | 0.01% | 847 |
|
|
2015
Q1 | $3.02M | Buy |
+117,926
| New | +$3.02M | 0.01% | 810 |
|