Nomura Holdings’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$599K | – | 1844 |
|
|
2021
Q1 | $599K | Buy |
+21,000
| New | +$599K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-15,023
| Closed | -$398K | – | 945 |
|
|
2018
Q3 | $398K | Buy |
15,023
+13,403
| +827% | +$355K | ﹤0.01% | 673 |
|
|
2018
Q2 | $40K | Buy |
+1,620
| New | +$40K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-20,567
| Closed | -$554K | – | 1136 |
|
|
2017
Q4 | $554K | Buy |
+20,567
| New | +$554K | ﹤0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-20,413
| Closed | -$274K | – | 1141 |
|
|
2016
Q1 | $274K | Buy |
20,413
+6,333
| +45% | +$85K | ﹤0.01% | 715 |
|
|
2015
Q4 | $244K | Sell |
14,080
-11,715
| -45% | -$203K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $520K | Sell |
25,795
-11,497
| -31% | -$232K | ﹤0.01% | 603 |
|
|
2015
Q2 | $842K | Buy |
37,292
+24,648
| +195% | +$557K | ﹤0.01% | 785 |
|
|
2015
Q1 | $356K | Sell |
12,644
-37,674
| -75% | -$1.06M | ﹤0.01% | 886 |
|
|
2014
Q4 | $1.18M | Buy |
50,318
+39,156
| +351% | +$917K | ﹤0.01% | 643 |
|
|
2014
Q3 | $401K | Sell |
11,162
-99,576
| -90% | -$3.58M | ﹤0.01% | 1187 |
|
|
2014
Q2 | $3.74M | Buy |
110,738
+38,529
| +53% | +$1.3M | ﹤0.01% | 356 |
|
|
2014
Q1 | $1.88M | Sell |
72,209
-26,718
| -27% | -$695K | ﹤0.01% | 709 |
|
|
2013
Q4 | $1.95M | Buy |
98,927
+56,596
| +134% | +$1.11M | 0.01% | 630 |
|
|
2013
Q3 | $691K | Buy |
+42,331
| New | +$691K | ﹤0.01% | 1133 |
|