Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,735
| Closed | -$532K | – | 314 |
|
|
2017
Q4 | $532K | Buy |
19,735
+6,256
| +46% | +$169K | 0.04% | 245 |
|
|
2017
Q3 | $310K | Hold |
13,479
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $272K | Sell |
13,479
-52,828
| -80% | -$1.07M | 0.03% | 252 |
|
|
2017
Q1 | $1.27M | Hold |
66,307
| – | – | 0.12% | 185 |
|
|
2016
Q4 | $1.33M | Buy |
+66,307
| New | +$1.33M | 0.15% | 177 |
|