Morgan Dempsey 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-13,654
| Closed | -$459K | – | 167 |
|
2014
Q3 | $459K | Buy |
13,654
+1,786
| +15% | +$60K | 0.11% | 106 |
|
2014
Q2 | $374K | Sell |
11,868
-5,889
| -33% | -$186K | 0.08% | 112 |
|
2014
Q1 | $461K | Buy |
17,757
+297
| +2% | +$7.71K | 0.11% | 105 |
|
2013
Q4 | $343K | Sell |
17,460
-375
| -2% | -$7.37K | 0.11% | 112 |
|
2013
Q3 | $291K | Sell |
17,835
-222
| -1% | -$3.62K | 0.1% | 109 |
|
2013
Q2 | $250K | Buy |
+18,057
| New | +$250K | 0.1% | 119 |
|