Nationwide Fund Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-412,018
| Closed | -$9.46M | – | 1922 |
|
|
2017
Q3 | $9.46M | Buy |
412,018
+21,233
| +5% | +$488K | 0.04% | 684 |
|
|
2017
Q2 | $7.89M | Buy |
390,785
+3,205
| +0.8% | +$64.7K | 0.03% | 773 |
|
|
2017
Q1 | $7.41M | Buy |
387,580
+8,708
| +2% | +$166K | 0.03% | 800 |
|
|
2016
Q4 | $7.57M | Sell |
378,872
-6,889
| -2% | -$138K | 0.03% | 791 |
|
|
2016
Q3 | $6.72M | Sell |
385,761
-2,098
| -0.5% | -$36.5K | 0.03% | 820 |
|
|
2016
Q2 | $5.19M | Buy |
387,859
+7,562
| +2% | +$101K | 0.02% | 921 |
|
|
2016
Q1 | $5.01M | Buy |
380,297
+9,797
| +3% | +$129K | 0.02% | 931 |
|
|
2015
Q4 | $6.41M | Buy |
370,500
+8,163
| +2% | +$141K | 0.03% | 791 |
|
|
2015
Q3 | $5.91M | Buy |
362,337
+7,254
| +2% | +$118K | 0.03% | 824 |
|
|
2015
Q2 | $6.76M | Sell |
355,083
-1,772
| -0.5% | -$33.7K | 0.03% | 801 |
|
|
2015
Q1 | $9.12M | Buy |
356,855
+1,384
| +0.4% | +$35.4K | 0.04% | 650 |
|
|
2014
Q4 | $7.17M | Sell |
355,471
-4,390
| -1% | -$88.5K | 0.03% | 744 |
|
|
2014
Q3 | $12.1M | Sell |
359,861
-26,781
| -7% | -$901K | 0.05% | 476 |
|
|
2014
Q2 | $12.2M | Sell |
386,642
-16,060
| -4% | -$506K | 0.05% | 470 |
|
|
2014
Q1 | $10.4M | Sell |
402,702
-8,406
| -2% | -$218K | 0.05% | 480 |
|
|
2013
Q4 | $8.07M | Sell |
411,108
-146,798
| -26% | -$2.88M | 0.03% | 682 |
|
|
2013
Q3 | $9.11M | Buy |
557,906
+89,055
| +19% | +$1.45M | 0.04% | 573 |
|
|
2013
Q2 | $6.49M | Buy |
+468,851
| New | +$6.49M | 0.03% | 676 |
|