OMCS
Old Mutual Customised Solutions’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $116K | Hold |
3,400
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $111K | Hold |
3,400
| – | – | 0.01% | 651 |
|
|
2017
Q4 | $127K | Hold |
3,400
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $108K | Hold |
3,400
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $95K | Hold |
3,400
| – | – | 0.01% | 667 |
|
|
2017
Q1 | $90K | Hold |
3,400
| – | – | 0.01% | 680 |
|
|
2016
Q4 | $94K | Hold |
3,400
| – | – | 0.02% | 668 |
|
|
2016
Q3 | $82K | Hold |
3,400
| – | – | 0.02% | 615 |
|
|
2016
Q2 | $63K | Hold |
3,400
| – | – | 0.02% | 668 |
|
|
2016
Q1 | $62K | Hold |
3,400
| – | – | 0.02% | 655 |
|
|
2015
Q4 | $82K | Hold |
3,400
| – | – | 0.02% | 623 |
|
|
2015
Q3 | $77K | Hold |
3,400
| – | – | 0.02% | 645 |
|
|
2015
Q2 | $90K | Hold |
3,400
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $121K | Hold |
3,400
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $95K | Hold |
3,400
| – | – | 0.03% | 602 |
|
|
2014
Q3 | $159K | Hold |
3,400
| – | – | 0.04% | 432 |
|
|
2014
Q2 | $149K | Buy |
3,400
+1,700
| +100% | – | 0.04% | 507 |
|
|
2014
Q1 | $123K | Hold |
1,700
| – | – | 0.03% | 554 |
|
|
2013
Q4 | $93K | Hold |
1,700
| – | – | 0.02% | 611 |
|
|
2013
Q3 | $77K | Sell |
1,700
-1,000
| -37% | -$45.3K | 0.02% | 640 |
|
|
2013
Q2 | $104K | Buy |
+2,700
| New | +$104K | 0.03% | 601 |
|