Meridian Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-195,028
| Closed | -$2.57M | – | 66 |
|
|
2016
Q1 | $2.57M | Buy |
195,028
+1,653
| +0.9% | +$21.8K | 1.57% | 21 |
|
|
2015
Q4 | $3.34M | Sell |
193,375
-2,223
| -1% | -$38.4K | 2.14% | 13 |
|
|
2015
Q3 | $3.19M | Buy |
195,598
+5,770
| +3% | +$94.2K | 2.09% | 12 |
|
|
2015
Q2 | $3.61M | Sell |
189,828
-17,272
| -8% | -$329K | 2.19% | 10 |
|
|
2015
Q1 | $5.3M | Buy |
207,100
+1,361
| +0.7% | +$34.8K | 3.79% | 5 |
|
|
2014
Q4 | $4.15M | Sell |
205,739
-27
| -0% | -$544 | 3.01% | 6 |
|
|
2014
Q3 | $6.92M | Buy |
205,766
+4,333
| +2% | +$146K | 5.29% | 3 |
|
|
2014
Q2 | $6.34M | Hold |
201,433
| – | – | 4.73% | 4 |
|
|
2014
Q1 | $5.23M | Hold |
201,433
| – | – | 4.14% | 5 |
|
|
2013
Q4 | $3.95M | Sell |
201,433
-2,403
| -1% | -$47.2K | 3.15% | 5 |
|
|
2013
Q3 | $3.33M | Buy |
203,836
+122,982
| +152% | +$2.01M | 2.85% | 6 |
|
|
2013
Q2 | $1.15M | Buy |
+80,854
| New | +$1.15M | 1.01% | 39 |
|