Mastrapasqua Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $219K | Buy |
8,980
+427
| +5% | +$10.4K | 0.03% | 144 |
|
|
2023
Q2 | $220K | Sell |
8,553
-47
| -0.5% | -$1.21K | 0.02% | 146 |
|
|
2023
Q1 | $209K | Buy |
+8,600
| New | +$209K | 0.03% | 149 |
|
|
2016
Q2 | – | Sell |
-23,738
| Closed | -$313K | – | 142 |
|
|
2016
Q1 | $313K | Hold |
23,738
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $411K | Sell |
23,738
-13,704
| -37% | -$237K | 0.1% | 117 |
|
|
2015
Q3 | $611K | Sell |
37,442
-778
| -2% | -$12.7K | 0.16% | 95 |
|
|
2015
Q2 | $727K | Buy |
+38,220
| New | +$727K | 0.18% | 92 |
|
|
2015
Q1 | – | Sell |
-31,655
| Closed | -$638K | – | 117 |
|
|
2014
Q4 | $638K | Buy |
+31,655
| New | +$638K | 0.15% | 98 |
|
|
2014
Q2 | $3.04M | Buy |
96,445
+65,415
| +211% | +$2.06M | 0.7% | 52 |
|
|
2014
Q1 | $805K | Buy |
+31,030
| New | +$805K | 0.19% | 104 |
|