Numeric Investors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,114
| Closed | -$625K | – | 1132 |
|
|
2015
Q4 | $625K | Buy |
+36,114
| New | +$625K | 0.01% | 678 |
|
|
2014
Q3 | – | Sell |
-126,538
| Closed | -$3.98M | – | 934 |
|
|
2014
Q2 | $3.98M | Buy |
+126,538
| New | +$3.98M | 0.06% | 256 |
|
|
2014
Q1 | – | Sell |
-44,170
| Closed | -$867K | – | 906 |
|
|
2013
Q4 | $867K | Buy |
+44,170
| New | +$867K | 0.01% | 493 |
|
|
2013
Q3 | – | Sell |
-29,447
| Closed | -$407K | – | 893 |
|
|
2013
Q2 | $407K | Buy |
+29,447
| New | +$407K | 0.01% | 573 |
|