New Jersey Better Educational Savings Trust’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 |
-22,224
| Closed | -$293K | – | 210 |
|
|
2016
Q1 | $293K | Sell |
22,224
-1,389
| -6% | -$18.3K | 0.2% | 166 |
|
|
2015
Q4 | $408K | Hold |
23,613
| – | – | 0.28% | 142 |
|
|
2015
Q3 | $385K | Hold |
23,613
| – | – | 0.28% | 138 |
|
|
2015
Q2 | $449K | Sell |
23,613
-20,835
| -47% | -$396K | 0.29% | 140 |
|
|
2015
Q1 | $1.14M | Sell |
44,448
-5,556
| -11% | -$142K | 0.5% | 67 |
|
|
2014
Q4 | $1.01M | Buy |
50,004
+16,668
| +50% | +$336K | 0.45% | 93 |
|
|
2014
Q3 | $1.12M | Buy |
+33,336
| New | +$1.12M | 0.52% | 58 |
|