MSI Financial Services’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $659K | Sell |
32,997
-10,598
| -24% | -$212K | 0.02% | 595 |
|
|
2016
Q3 | $759K | Sell |
43,595
-10,786
| -20% | -$188K | 0.03% | 522 |
|
|
2016
Q2 | $727K | Sell |
54,381
-7,766
| -12% | -$104K | 0.03% | 503 |
|
|
2016
Q1 | $819K | Buy |
62,147
+9,516
| +18% | +$125K | 0.03% | 442 |
|
|
2015
Q4 | $910K | Buy |
52,631
+10,039
| +24% | +$174K | 0.04% | 392 |
|
|
2015
Q3 | $695K | Buy |
42,592
+16,265
| +62% | +$265K | 0.05% | 328 |
|
|
2015
Q2 | $501K | Sell |
26,327
-997
| -4% | -$19K | 0.04% | 450 |
|
|
2015
Q1 | $699K | Buy |
27,324
+9,299
| +52% | +$238K | 0.05% | 390 |
|
|
2014
Q4 | $363K | Buy |
18,025
+5,910
| +49% | +$119K | 0.04% | 431 |
|
|
2014
Q3 | $407K | Sell |
12,115
-3,613
| -23% | -$121K | 0.05% | 390 |
|
|
2014
Q2 | $495K | Buy |
15,728
+8,205
| +109% | +$258K | 0.07% | 339 |
|
|
2014
Q1 | $195K | Sell |
7,523
-9,526
| -56% | -$247K | 0.03% | 536 |
|
|
2013
Q4 | $335K | Buy |
17,049
+12,726
| +294% | +$250K | 0.05% | 369 |
|
|
2013
Q3 | $71K | Buy |
4,323
+1,801
| +71% | +$29.6K | 0.01% | 753 |
|
|
2013
Q2 | $35K | Buy |
+2,522
| New | +$35K | 0.01% | 1026 |
|