Park National Corp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,112
| Closed | -$293K | – | 338 |
|
|
2018
Q3 | $293K | Hold |
11,112
| – | – | 0.02% | 264 |
|
|
2018
Q2 | $274K | Sell |
11,112
-2,732
| -20% | -$67.4K | 0.02% | 277 |
|
|
2018
Q1 | $325K | Sell |
13,844
-1,389
| -9% | -$32.6K | 0.02% | 262 |
|
|
2017
Q4 | $411K | Sell |
15,233
-741
| -5% | -$20K | 0.02% | 229 |
|
|
2017
Q3 | $367K | Sell |
15,974
-4,861
| -23% | -$112K | 0.02% | 236 |
|
|
2017
Q2 | $420K | Sell |
20,835
-2,638
| -11% | -$53.2K | 0.02% | 216 |
|
|
2017
Q1 | $449K | Sell |
23,473
-683
| -3% | -$13.1K | 0.03% | 215 |
|
|
2016
Q4 | $483K | Buy |
24,156
+2,072
| +9% | +$41.4K | 0.03% | 197 |
|
|
2016
Q3 | $384K | Sell |
22,084
-208
| -0.9% | -$3.62K | 0.02% | 216 |
|
|
2016
Q2 | $298K | Buy |
22,292
+208
| +0.9% | +$2.78K | 0.02% | 253 |
|
|
2016
Q1 | $291K | Sell |
22,084
-140
| -0.6% | -$1.85K | 0.02% | 257 |
|
|
2015
Q4 | $384K | Hold |
22,224
| – | – | 0.03% | 214 |
|
|
2015
Q3 | $363K | Hold |
22,224
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $423K | Hold |
22,224
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $568K | Hold |
22,224
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $448K | Hold |
22,224
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $748K | Hold |
22,224
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $700K | Hold |
22,224
| – | – | 0.05% | 161 |
|
|
2014
Q1 | $577K | Sell |
22,224
-2,778
| -11% | -$72.1K | 0.04% | 171 |
|
|
2013
Q4 | $491K | Hold |
25,002
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $408K | Hold |
25,002
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $346K | Buy |
+25,002
| New | +$346K | 0.03% | 210 |
|