New York Life Trust’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4K | Sell |
185
-3,579
| -95% | -$77.4K | 0.19% | 142 |
|
|
2016
Q4 | $75K | Sell |
3,764
-1,054
| -22% | -$21K | 0.36% | 110 |
|
|
2016
Q3 | $84K | Buy |
+4,818
| New | +$84K | 0.41% | 97 |
|
|
2016
Q1 | – | Sell |
-5,805
| Closed | -$100K | – | 273 |
|
|
2015
Q4 | $100K | Buy |
5,805
+2,996
| +107% | +$51.6K | 0.43% | 93 |
|
|
2015
Q3 | $46K | Buy |
+2,809
| New | +$46K | 0.2% | 145 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$4K | – | 241 |
|
|
2015
Q1 | $4K | Buy |
+144
| New | +$4K | 0.02% | 208 |
|
|
2014
Q3 | – | Sell |
-3,495
| Closed | -$110K | – | 219 |
|
|
2014
Q2 | $110K | Sell |
3,495
-650
| -16% | -$20.5K | 0.46% | 94 |
|
|
2014
Q1 | $108K | Buy |
4,145
+1,614
| +64% | +$42.1K | 0.48% | 85 |
|
|
2013
Q4 | $50K | Buy |
+2,531
| New | +$50K | 0.23% | 141 |
|