LS Investment Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,856
| Closed | -$103K | – | 1407 |
|
|
2020
Q2 | $103K | Sell |
4,856
-102
| -2% | -$2.16K | 0.01% | 974 |
|
|
2020
Q1 | $80K | Sell |
4,958
-6,876
| -58% | -$111K | 0.01% | 972 |
|
|
2019
Q4 | $262K | Buy |
11,834
+619
| +6% | +$13.7K | 0.01% | 697 |
|
|
2019
Q3 | $221K | Sell |
11,215
-1,955
| -15% | -$38.5K | 0.01% | 737 |
|
|
2019
Q2 | $273K | Sell |
13,170
-1,031
| -7% | -$21.4K | 0.02% | 658 |
|
|
2019
Q1 | $309K | Sell |
14,201
-720
| -5% | -$15.7K | 0.02% | 628 |
|
|
2018
Q4 | $307K | Sell |
14,921
-6,031
| -29% | -$124K | 0.02% | 597 |
|
|
2018
Q3 | $553K | Buy |
20,952
+9,186
| +78% | +$242K | 0.03% | 455 |
|
|
2018
Q2 | $290K | Sell |
11,766
-285
| -2% | -$7.02K | 0.02% | 714 |
|
|
2018
Q1 | $283K | Sell |
12,051
-1,240
| -9% | -$29.1K | 0.02% | 710 |
|
|
2017
Q4 | $358K | Sell |
13,291
-3,066
| -19% | -$82.6K | 0.02% | 643 |
|
|
2017
Q3 | $376K | Sell |
16,357
-599
| -4% | -$13.8K | 0.02% | 652 |
|
|
2017
Q2 | $342K | Buy |
16,956
+2,394
| +16% | +$48.3K | 0.02% | 679 |
|
|
2017
Q1 | $278K | Sell |
14,562
-154
| -1% | -$2.94K | 0.02% | 711 |
|
|
2016
Q4 | $294K | Buy |
14,716
+869
| +6% | +$17.4K | 0.02% | 644 |
|
|
2016
Q3 | $241K | Buy |
13,847
+950
| +7% | +$16.5K | 0.02% | 682 |
|
|
2016
Q2 | $172K | Buy |
12,897
+5,383
| +72% | +$71.8K | 0.01% | 816 |
|
|
2016
Q1 | $99K | Buy |
7,514
+308
| +4% | +$4.06K | 0.01% | 882 |
|
|
2015
Q4 | $125K | Buy |
7,206
+160
| +2% | +$2.78K | 0.01% | 785 |
|
|
2015
Q3 | $115K | Hold |
7,046
| – | – | 0.01% | 798 |
|
|
2015
Q2 | $134K | Buy |
+7,046
| New | +$134K | 0.01% | 767 |
|