Lucas Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,820
| Closed | -$225K | – | 135 |
|
|
2015
Q1 | $225K | Sell |
8,820
-1,250
| -12% | -$31.9K | 0.09% | 119 |
|
|
2014
Q4 | $203K | Hold |
10,070
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $339K | Hold |
10,070
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $317K | Sell |
10,070
-139
| -1% | -$4.38K | 0.1% | 114 |
|
|
2014
Q1 | $265K | Hold |
10,209
| – | – | 0.08% | 117 |
|
|
2013
Q4 | $200K | Buy |
+10,209
| New | +$200K | 0.07% | 133 |
|