Meadow Creek Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $430K | Sell |
21,846
-5,786
| -21% | -$114K | 0.01% | 775 |
|
|
2019
Q2 | $573K | Hold |
27,632
| – | – | 0.01% | 667 |
|
|
2019
Q1 | $600K | Sell |
27,632
-22
| -0.1% | -$478 | 0.01% | 620 |
|
|
2018
Q4 | $569K | Buy |
27,654
+3,635
| +15% | +$74.8K | 0.01% | 577 |
|
|
2018
Q3 | $634K | Buy |
24,019
+4,615
| +24% | +$122K | 0.01% | 633 |
|
|
2018
Q2 | $479K | Sell |
19,404
-33,553
| -63% | -$828K | 0.01% | 668 |
|
|
2018
Q1 | $1.24M | Sell |
52,957
-126,785
| -71% | -$2.98M | 0.03% | 371 |
|
|
2017
Q4 | $4.85M | Sell |
179,742
-60,291
| -25% | -$1.63M | 0.11% | 179 |
|
|
2017
Q3 | $5.51M | Buy |
240,033
+23,224
| +11% | +$533K | 0.13% | 155 |
|
|
2017
Q2 | $4.38M | Buy |
216,809
+50,451
| +30% | +$1.02M | 0.1% | 180 |
|
|
2017
Q1 | $3.18M | Buy |
166,358
+128,680
| +342% | +$2.46M | 0.08% | 217 |
|
|
2016
Q4 | $753K | Buy |
+37,678
| New | +$753K | 0.02% | 425 |
|