Panagora Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,246
| Closed | -$272K | – | 1544 |
|
|
2022
Q2 | $272K | Buy |
11,246
+3,206
| +40% | +$77.5K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $276K | Hold |
8,040
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $243K | Sell |
8,040
-9,585
| -54% | -$290K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $479K | Hold |
17,625
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $474K | Hold |
17,625
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $502K | Buy |
17,625
+4,985
| +39% | +$142K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $334K | Hold |
12,640
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q3 | $246K | Hold |
12,640
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q2 | $269K | Hold |
12,640
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $203K | Hold |
12,640
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q4 | $280K | Hold |
12,640
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q3 | $249K | Hold |
12,640
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q2 | $262K | Hold |
12,640
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q1 | $275K | Buy |
12,640
+840
| +7% | +$18.3K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $243K | Sell |
11,800
-4,590
| -28% | -$94.5K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $432K | Hold |
16,390
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $404K | Hold |
16,390
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $385K | Hold |
16,390
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $442K | Hold |
16,390
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $376K | Hold |
16,390
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $331K | Hold |
16,390
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $313K | Sell |
16,390
-18,699
| -53% | -$357K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $701K | Sell |
35,089
-7,276
| -17% | -$145K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $737K | Buy |
42,365
+7,276
| +21% | +$127K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $469K | Hold |
35,089
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $463K | Hold |
35,089
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $607K | Buy |
35,089
+18,699
| +114% | +$323K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $268K | Hold |
16,390
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q2 | $312K | Sell |
16,390
-5,951
| -27% | -$113K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $571K | Buy |
22,341
+5,951
| +36% | +$152K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $331K | Sell |
16,390
-37,467
| -70% | -$757K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $1.81M | Sell |
53,857
-630,492
| -92% | -$21.2M | 0.01% | 787 |
|
|
2014
Q2 | $21.5M | Buy |
684,349
+357,945
| +110% | +$11.3M | 0.1% | 189 |
|
|
2014
Q1 | $8.47M | Sell |
326,404
-318,748
| -49% | -$8.27M | 0.04% | 401 |
|
|
2013
Q4 | $12.7M | Buy |
645,152
+224,502
| +53% | +$4.41M | 0.06% | 309 |
|
|
2013
Q3 | $6.87M | Buy |
420,650
+271,458
| +182% | +$4.43M | 0.03% | 425 |
|
|
2013
Q2 | $2.06M | Buy |
+149,192
| New | +$2.06M | 0.01% | 764 |
|