MUFG Americas’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 | – | Sell |
-35
| Closed | -$1K | – | 1166 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $0 | Sell |
35
-660
| -95% | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $9K | Sell |
695
-486
| -41% | -$6.29K | ﹤0.01% | 831 |
|
|
2015
Q4 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $19K | Buy |
1,181
+486
| +70% | +$7.82K | ﹤0.01% | 741 |
|
|
2015
Q2 | $13K | Buy |
695
+278
| +67% | +$5.2K | ﹤0.01% | 836 |
|
|
2015
Q1 | $11K | Buy |
417
+253
| +154% | +$6.67K | ﹤0.01% | 909 |
|
|
2014
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 1061 |
|
|
2013
Q3 | – | Sell |
-180,292
| Closed | -$2.5M | – | 1450 |
|
|
2013
Q2 | $2.5M | Buy |
+180,292
| New | +$2.5M | 0.05% | 324 |
|