OFI Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $966K | Buy |
59,178
+3,787
| +7% | +$61.8K | 0.06% | 378 |
|
|
2015
Q2 | $1.05M | Buy |
55,391
+10,951
| +25% | +$208K | 0.06% | 379 |
|
|
2015
Q1 | $1.14M | Sell |
44,440
-719
| -2% | -$18.4K | 0.07% | 331 |
|
|
2014
Q4 | $911K | Buy |
45,159
+16,919
| +60% | +$341K | 0.06% | 394 |
|
|
2014
Q3 | $950K | Buy |
28,240
+1,096
| +4% | +$36.9K | 0.07% | 337 |
|
|
2014
Q2 | $854K | Buy |
27,144
+2,636
| +11% | +$82.9K | 0.06% | 378 |
|
|
2014
Q1 | $636K | Sell |
24,508
-4,369
| -15% | -$113K | 0.05% | 456 |
|
|
2013
Q4 | $567K | Buy |
28,877
+1,603
| +6% | +$31.5K | 0.05% | 479 |
|
|
2013
Q3 | $445K | Sell |
27,274
-3,656
| -12% | -$59.7K | 0.04% | 508 |
|
|
2013
Q2 | $428K | Buy |
+30,930
| New | +$428K | 0.04% | 463 |
|