Natixis’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$317K | – | 1138 |
|
|
2023
Q1 | $317K | Buy |
+13,000
| New | +$317K | ﹤0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-54,024
| Closed | -$1.63M | – | 1331 |
|
|
2021
Q4 | $1.63M | Buy |
+54,024
| New | +$1.63M | 0.01% | 823 |
|
|
2018
Q2 | – | Sell |
-284,984
| Closed | -$6.67M | – | 994 |
|
|
2018
Q1 | $6.67M | Buy |
284,984
+273,516
| +2,385% | +$6.4M | 0.04% | 316 |
|
|
2017
Q4 | $309K | Sell |
11,468
-5,307
| -32% | -$143K | ﹤0.01% | 679 |
|
|
2017
Q3 | $385K | Sell |
16,775
-359,966
| -96% | -$8.26M | ﹤0.01% | 785 |
|
|
2017
Q2 | $7.6M | Buy |
376,741
+345,441
| +1,104% | +$6.97M | 0.09% | 202 |
|
|
2017
Q1 | $598K | Buy |
31,300
+8,768
| +39% | +$168K | 0.01% | 484 |
|
|
2016
Q4 | $450K | Buy |
+22,532
| New | +$450K | ﹤0.01% | 545 |
|