Oppenheimer & Co’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 |
-7,663
| Closed | -$202K | – | 1352 |
|
|
2018
Q3 | $202K | Buy |
+7,663
| New | +$202K | 0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-11,491
| Closed | -$200K | – | 1342 |
|
|
2016
Q3 | $200K | Buy |
+11,491
| New | +$200K | 0.01% | 1145 |
|
|
2016
Q1 | – | Sell |
-77,401
| Closed | -$1.34M | – | 1319 |
|
|
2015
Q4 | $1.34M | Buy |
77,401
+40,956
| +112% | +$709K | 0.04% | 459 |
|
|
2015
Q3 | $595K | Sell |
36,445
-20,915
| -36% | -$341K | 0.02% | 747 |
|
|
2015
Q2 | $1.09M | Sell |
57,360
-29,323
| -34% | -$558K | 0.03% | 593 |
|
|
2015
Q1 | $2.22M | Sell |
86,683
-63,417
| -42% | -$1.62M | 0.06% | 368 |
|
|
2014
Q4 | $3.03M | Buy |
150,100
+110,316
| +277% | +$2.22M | 0.09% | 274 |
|
|
2014
Q3 | $1.34M | Buy |
39,784
+628
| +2% | +$21.1K | 0.04% | 512 |
|
|
2014
Q2 | $1.23M | Sell |
39,156
-30,661
| -44% | -$965K | 0.04% | 542 |
|
|
2014
Q1 | $1.81M | Buy |
+69,817
| New | +$1.81M | 0.05% | 408 |
|
|
2013
Q3 | – | Sell |
-64,025
| Closed | -$886K | – | 1365 |
|
|
2013
Q2 | $886K | Buy |
+64,025
| New | +$886K | 0.03% | 548 |
|