Montecito Bank & Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,102
| Closed | -$258K | – | 167 |
|
|
2015
Q2 | $258K | Hold |
10,102
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $258K | Buy |
10,102
+21
| +0.2% | +$536 | 0.13% | 139 |
|
|
2014
Q4 | $203K | Buy |
10,081
+980
| +11% | +$19.7K | 0.11% | 156 |
|
|
2014
Q3 | $306K | Buy |
9,101
+982
| +12% | +$33K | 0.19% | 113 |
|
|
2014
Q2 | $255K | Buy |
+8,119
| New | +$255K | 0.15% | 120 |
|