OppenheimerFunds’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $795K | Sell |
36,577
-7,980
| -18% | -$173K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $917K | Buy |
44,557
+3,943
| +10% | +$81.1K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $1.07M | Sell |
40,614
-2,120
| -5% | -$55.9K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.05M | Sell |
42,734
-5,180
| -11% | -$128K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.13M | Buy |
47,914
+5,855
| +14% | +$138K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $1.13M | Sell |
42,059
-7,498
| -15% | -$202K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.14M | Sell |
49,557
-9,238
| -16% | -$212K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.19M | Sell |
58,795
-1,678
| -3% | -$33.8K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.16M | Buy |
60,473
+8,690
| +17% | +$166K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $1.04M | Buy |
51,783
+2,248
| +5% | +$44.9K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $862K | Sell |
49,535
-16,604
| -25% | -$289K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $884K | Buy |
66,139
+160
| +0.2% | +$2.14K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $870K | Buy |
65,979
+4,623
| +8% | +$61K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $1.06M | Buy |
+61,356
| New | +$1.06M | ﹤0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-464,387
| Closed | -$15.6M | – | 961 |
|
|
2014
Q3 | $15.6M | Buy |
464,387
+180,734
| +64% | +$6.08M | 0.02% | 629 |
|
|
2014
Q2 | $8.93M | Buy |
+283,653
| New | +$8.93M | 0.01% | 775 |
|