National Planning Corporation’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,154
| Closed | -$228K | – | 745 |
|
|
2017
Q2 | $228K | Sell |
11,154
-764
| -6% | -$15.6K | 0.02% | 632 |
|
|
2017
Q1 | $227K | Sell |
11,918
-1,958
| -14% | -$37.3K | 0.02% | 598 |
|
|
2016
Q4 | $276K | Buy |
+13,876
| New | +$276K | 0.02% | 524 |
|
|
2016
Q1 | – | Sell |
-12,737
| Closed | -$203K | – | 728 |
|
|
2015
Q4 | $203K | Sell |
12,737
-417
| -3% | -$6.65K | 0.02% | 634 |
|
|
2015
Q3 | $256K | Sell |
13,154
-2,917
| -18% | -$56.8K | 0.02% | 498 |
|
|
2015
Q2 | $327K | Sell |
16,071
-916
| -5% | -$18.6K | 0.03% | 455 |
|
|
2015
Q1 | $355K | Sell |
16,987
-782
| -4% | -$16.3K | 0.03% | 447 |
|
|
2014
Q4 | $343K | Sell |
17,769
-52
| -0.3% | -$1K | 0.02% | 506 |
|
|
2014
Q3 | $531K | Buy |
17,821
+7,570
| +74% | +$226K | 0.04% | 384 |
|
|
2014
Q2 | $323K | Sell |
10,251
-3,403
| -25% | -$107K | 0.03% | 546 |
|
|
2014
Q1 | $360K | Buy |
13,654
+97
| +0.7% | +$2.56K | 0.03% | 488 |
|
|
2013
Q4 | $265K | Buy |
+13,557
| New | +$265K | 0.02% | 554 |
|