OPCM
Osborne Partners Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,681
| Closed | -$1M | – | 175 |
|
|
2015
Q4 | $1M | Sell |
41,681
-66,135
| -61% | -$1.59M | 0.15% | 112 |
|
|
2015
Q3 | $2.44M | Sell |
107,816
-8,294
| -7% | -$188K | 0.36% | 75 |
|
|
2015
Q2 | $3.07M | Buy |
116,110
+155
| +0.1% | +$4.1K | 0.41% | 72 |
|
|
2015
Q1 | $4.12M | Buy |
115,955
+4,415
| +4% | +$157K | 0.54% | 59 |
|
|
2014
Q4 | $3.12M | Buy |
111,540
+66,095
| +145% | +$1.85M | 0.38% | 70 |
|
|
2014
Q3 | $2.12M | Buy |
+45,445
| New | +$2.12M | 0.27% | 82 |
|