Optimum Investment Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 939 |
|
|
2020
Q3 | $0 | Sell |
7
-600
| -99% | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $13K | Hold |
607
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $10K | Hold |
607
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $13K | Buy |
607
+7
| +1% | +$150 | ﹤0.01% | 740 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 766 |
|
|
2019
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $13K | Sell |
600
-900
| -60% | -$19.5K | ﹤0.01% | 767 |
|
|
2018
Q4 | $31K | Sell |
1,500
-2,945
| -66% | -$60.9K | 0.01% | 560 |
|
|
2018
Q3 | $117K | Hold |
4,445
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $110K | Sell |
4,445
-139
| -3% | -$3.44K | 0.03% | 390 |
|
|
2018
Q1 | $108K | Buy |
+4,584
| New | +$108K | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-13,057
| Closed | -$213K | – | 290 |
|
|
2015
Q3 | $213K | Buy |
+13,057
| New | +$213K | 0.09% | 246 |
|
|
2015
Q1 | $384K | Buy |
15,001
+2,306
| +18% | +$59K | 0.12% | 187 |
|
|
2014
Q4 | $256K | Sell |
12,695
-4,074
| -24% | -$82.2K | 0.08% | 231 |
|
|
2014
Q3 | $564K | Buy |
16,769
+921
| +6% | +$31K | 0.19% | 137 |
|
|
2014
Q2 | $499K | Buy |
15,848
+1,764
| +13% | +$55.5K | 0.16% | 150 |
|
|
2014
Q1 | $365K | Buy |
14,084
+3,611
| +34% | +$93.6K | 0.14% | 157 |
|
|
2013
Q4 | $206K | Buy |
10,473
+6,112
| +140% | +$120K | 0.08% | 210 |
|
|
2013
Q3 | $71K | Buy |
+4,361
| New | +$71K | 0.03% | 320 |
|