O'Shaughnessy Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,369
| Closed | -$559K | – | 1008 |
|
|
2015
Q3 | $559K | Hold |
29,369
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $559K | Sell |
29,369
-88,232
| -75% | -$1.68M | 0.01% | 372 |
|
|
2015
Q1 | $3.01M | Sell |
117,601
-44,299
| -27% | -$1.13M | 0.06% | 191 |
|
|
2014
Q4 | $3.26M | Sell |
161,900
-15,014
| -8% | -$302K | 0.06% | 191 |
|
|
2014
Q3 | $5.94M | Buy |
176,914
+70,614
| +66% | +$2.37M | 0.11% | 147 |
|
|
2014
Q2 | $3.34M | Buy |
106,300
+69,861
| +192% | +$2.2M | 0.06% | 201 |
|
|
2014
Q1 | $944K | Buy |
+36,439
| New | +$944K | 0.02% | 329 |
|