Pacer Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,554
| Closed | -$258K | – | 2551 |
|
|
2021
Q4 | $258K | Buy |
8,554
+102
| +1% | +$3.08K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $230K | Sell |
8,452
-3,494
| -29% | -$95.1K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $321K | Buy |
11,946
+3,188
| +36% | +$85.7K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $250K | Buy |
8,758
+26
| +0.3% | +$742 | ﹤0.01% | 1247 |
|
|
2020
Q4 | $230K | Sell |
8,732
-14,082
| -62% | -$371K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $445K | Buy |
+22,814
| New | +$445K | 0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-34,161
| Closed | -$757K | – | 1096 |
|
|
2019
Q4 | $757K | Sell |
34,161
-2,604
| -7% | -$57.7K | 0.03% | 640 |
|
|
2019
Q3 | $724K | Sell |
36,765
-16,289
| -31% | -$321K | 0.02% | 913 |
|
|
2019
Q2 | $1.1M | Buy |
+53,054
| New | +$1.1M | 0.03% | 771 |
|
|
2018
Q4 | – | Sell |
-73,717
| Closed | -$1.95M | – | 1007 |
|
|
2018
Q3 | $1.95M | Buy |
73,717
+8,121
| +12% | +$214K | 0.07% | 341 |
|
|
2018
Q2 | $1.62M | Buy |
65,596
+8,797
| +15% | +$217K | 0.07% | 370 |
|
|
2018
Q1 | $1.33M | Buy |
56,799
+6,016
| +12% | +$141K | 0.07% | 354 |
|
|
2017
Q4 | $1.37M | Buy |
50,783
+18,743
| +58% | +$506K | 0.1% | 272 |
|
|
2017
Q3 | $736K | Buy |
32,040
+3,334
| +12% | +$76.6K | 0.07% | 442 |
|
|
2017
Q2 | $579K | Buy |
28,706
+4,244
| +17% | +$85.6K | 0.06% | 514 |
|
|
2017
Q1 | $468K | Buy |
24,462
+4,417
| +22% | +$84.5K | 0.06% | 515 |
|
|
2016
Q4 | $401K | Buy |
20,045
+1,371
| +7% | +$27.4K | 0.06% | 516 |
|
|
2016
Q3 | $325K | Buy |
18,674
+2,102
| +13% | +$36.6K | 0.05% | 556 |
|
|
2016
Q2 | $222K | Buy |
+16,572
| New | +$222K | 0.04% | 743 |
|
|
2016
Q1 | – | Sell |
-3,395
| Closed | -$59K | – | 858 |
|
|
2015
Q4 | $59K | Buy |
+3,395
| New | +$59K | 0.01% | 733 |
|