NWQ Investment Management Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.7M | Sell |
858,755
-63,058
| -7% | -$1.23M | 0.76% | 56 |
|
|
2020
Q2 | $19.6K | Sell |
921,813
-659,233
| -42% | -$14K | 0.66% | 47 |
|
|
2020
Q1 | $25.4M | Sell |
1,581,046
-88,758
| -5% | -$1.43M | 1.02% | 29 |
|
|
2019
Q4 | $37M | Sell |
1,669,804
-236,239
| -12% | -$5.23M | 0.92% | 39 |
|
|
2019
Q3 | $37.5M | Buy |
1,906,043
+54,823
| +3% | +$1.08M | 0.91% | 37 |
|
|
2019
Q2 | $38.4M | Sell |
1,851,220
-133,775
| -7% | -$2.78M | 0.86% | 48 |
|
|
2019
Q1 | $43.1M | Buy |
1,984,995
+402,065
| +25% | +$8.74M | 0.94% | 36 |
|
|
2018
Q4 | $32.6M | Sell |
1,582,930
-823,449
| -34% | -$17M | 0.77% | 58 |
|
|
2018
Q3 | $39.4M | Sell |
2,406,379
-80,192
| -3% | -$1.31M | 0.78% | 59 |
|
|
2018
Q2 | $61.3M | Sell |
2,486,571
-395,610
| -14% | -$9.76M | 1.1% | 23 |
|
|
2018
Q1 | $67.7M | Buy |
2,882,181
+503,748
| +21% | +$11.8M | 1.09% | 28 |
|
|
2017
Q4 | $64.1M | Buy |
2,378,433
+1,834,830
| +338% | +$49.5M | 0.83% | 36 |
|
|
2017
Q3 | $12.5M | Buy |
+543,603
| New | +$12.5M | 0.15% | 135 |
|