Naples Global Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,309
| Closed | -$1.17M | – | 301 |
|
|
2018
Q2 | $1.17M | Hold |
47,309
| – | – | 0.33% | 101 |
|
|
2018
Q1 | $1.11M | Sell |
47,309
-1,389
| -3% | -$32.6K | 0.33% | 103 |
|
|
2017
Q4 | $1.31M | Sell |
48,698
-4,167
| -8% | -$112K | 0.39% | 87 |
|
|
2017
Q3 | $1.21M | Sell |
52,865
-442
| -0.8% | -$10.2K | 0.41% | 86 |
|
|
2017
Q2 | $1.08M | Hold |
53,307
| – | – | 0.38% | 94 |
|
|
2017
Q1 | $1.02M | Hold |
53,307
| – | – | 0.37% | 103 |
|
|
2016
Q4 | $1.07M | Hold |
53,307
| – | – | 0.41% | 86 |
|
|
2016
Q3 | $928K | Hold |
53,307
| – | – | 0.36% | 107 |
|
|
2016
Q2 | $713K | Buy |
53,307
+4,479
| +9% | +$59.9K | 0.29% | 132 |
|
|
2016
Q1 | $644K | Buy |
+48,828
| New | +$644K | 0.27% | 135 |
|