Managed Account Advisors’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 | $1.14M | Sell |
59,794
-592,492
| -91% | -$11.3M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $16.7M | Buy |
652,286
+173,985
| +36% | +$4.45M | 0.01% | 814 |
|
|
2014
Q4 | $9.65M | Buy |
478,301
+140,614
| +42% | +$2.84M | 0.01% | 1059 |
|
|
2014
Q3 | $11.4M | Buy |
337,687
+36,657
| +12% | +$1.23M | 0.01% | 948 |
|
|
2014
Q2 | $9.48M | Buy |
301,030
+48,699
| +19% | +$1.53M | 0.01% | 1056 |
|
|
2014
Q1 | $6.55M | Buy |
252,331
+128,421
| +104% | +$3.33M | 0.01% | 1181 |
|
|
2013
Q4 | $2.43M | Sell |
123,910
-165,866
| -57% | -$3.26M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $4.73M | Buy |
289,776
+87,110
| +43% | +$1.42M | 0.01% | 1260 |
|
|
2013
Q2 | $2.8M | Buy |
+202,666
| New | +$2.8M | ﹤0.01% | 1479 |
|