Paradigm Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,017
| Closed | -$731K | – | 637 |
|
|
2016
Q3 | $731K | Buy |
42,017
+40,697
| +3,083% | +$708K | 0.13% | 149 |
|
|
2016
Q2 | $17.6K | Hold |
1,320
| – | – | ﹤0.01% | 731 |
|
|
2016
Q1 | $17.4K | Sell |
1,320
-2,639
| -67% | -$34.8K | ﹤0.01% | 757 |
|
|
2015
Q4 | $68.5K | Buy |
3,959
+417
| +12% | +$7.21K | 0.01% | 559 |
|
|
2015
Q3 | $57.8K | Sell |
3,542
-3,403
| -49% | -$55.5K | 0.01% | 606 |
|
|
2015
Q2 | $132K | Hold |
6,945
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $178K | Hold |
6,945
| – | – | 0.02% | 476 |
|
|
2014
Q4 | $140K | Hold |
6,945
| – | – | 0.02% | 502 |
|
|
2014
Q3 | $234K | Sell |
6,945
-6,251
| -47% | -$210K | 0.03% | 448 |
|
|
2014
Q2 | $415K | Buy |
+13,196
| New | +$415K | 0.06% | 355 |
|