Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,024
| Closed | -$4.86M | – | 1361 |
|
|
2018
Q3 | $4.86M | Buy |
184,024
+54,243
| +42% | +$1.43M | 0.01% | 574 |
|
|
2018
Q2 | $3.2M | Buy |
129,781
+5,499
| +4% | +$136K | 0.01% | 600 |
|
|
2018
Q1 | $2.92M | Buy |
124,282
+31,544
| +34% | +$741K | 0.01% | 635 |
|
|
2017
Q4 | $2.5M | Sell |
92,738
-10,379
| -10% | -$280K | 0.01% | 590 |
|
|
2017
Q3 | $2.37M | Buy |
103,117
+4,373
| +4% | +$100K | 0.01% | 579 |
|
|
2017
Q2 | $1.99M | Buy |
98,744
+20,085
| +26% | +$405K | 0.01% | 595 |
|
|
2017
Q1 | $1.5M | Buy |
78,659
+13,050
| +20% | +$250K | ﹤0.01% | 690 |
|
|
2016
Q4 | $1.31M | Sell |
65,609
-1,345
| -2% | -$26.9K | ﹤0.01% | 640 |
|
|
2016
Q3 | $1.17M | Buy |
66,954
+16,519
| +33% | +$288K | ﹤0.01% | 624 |
|
|
2016
Q2 | $674K | Buy |
50,435
+37,442
| +288% | +$500K | ﹤0.01% | 608 |
|
|
2016
Q1 | $171K | Buy |
12,993
+6,348
| +96% | +$83.5K | ﹤0.01% | 796 |
|
|
2015
Q4 | $115K | Sell |
6,645
-1,071
| -14% | -$18.5K | ﹤0.01% | 901 |
|
|
2015
Q3 | $126K | Buy |
7,716
+2,536
| +49% | +$41.4K | ﹤0.01% | 832 |
|
|
2015
Q2 | $99K | Buy |
+5,180
| New | +$99K | ﹤0.01% | 878 |
|