New Century Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,084
| Closed | -$278K | – | 100 |
|
|
2016
Q1 | $278K | Sell |
21,084
-244
| -1% | -$3.22K | 0.13% | 94 |
|
|
2015
Q4 | $369K | Sell |
21,328
-14
| -0.1% | -$242 | 0.17% | 78 |
|
|
2015
Q3 | $348K | Hold |
21,342
| – | – | 0.18% | 80 |
|
|
2015
Q2 | $406K | Sell |
21,342
-2,322
| -10% | -$44.2K | 0.19% | 78 |
|
|
2015
Q1 | $605K | Sell |
23,664
-143
| -0.6% | -$3.66K | 0.28% | 75 |
|
|
2014
Q4 | $480K | Sell |
23,807
-267
| -1% | -$5.38K | 0.24% | 78 |
|
|
2014
Q3 | $810K | Sell |
24,074
-278
| -1% | -$9.35K | 0.42% | 66 |
|
|
2014
Q2 | $766K | Sell |
24,352
-300
| -1% | -$9.44K | 0.42% | 65 |
|
|
2014
Q1 | $640K | Hold |
24,652
| – | – | 0.36% | 73 |
|
|
2013
Q4 | $484K | Buy |
24,652
+139
| +0.6% | +$2.73K | 0.29% | 77 |
|
|
2013
Q3 | $400K | Sell |
24,513
-20
| -0.1% | -$326 | 0.27% | 81 |
|
|
2013
Q2 | $339K | Buy |
+24,533
| New | +$339K | 0.25% | 83 |
|