Parkwood LLC’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,271
| Closed | -$387K | – | 517 |
|
|
2017
Q1 | $387K | Buy |
20,271
+3,970
| +24% | +$75.8K | 0.05% | 224 |
|
|
2016
Q4 | $326K | Sell |
16,301
-8,315
| -34% | -$166K | 0.05% | 264 |
|
|
2016
Q3 | $429K | Hold |
24,616
| – | – | 0.06% | 305 |
|
|
2016
Q2 | $329K | Sell |
24,616
-3,656
| -13% | -$48.9K | 0.06% | 346 |
|
|
2016
Q1 | $373K | Buy |
28,272
+14,945
| +112% | +$197K | 0.06% | 348 |
|
|
2015
Q4 | $230K | Buy |
+13,327
| New | +$230K | 0.04% | 414 |
|
|
2015
Q3 | – | Sell |
-52,997
| Closed | -$1.01M | – | 556 |
|
|
2015
Q2 | $1.01M | Buy |
52,997
+5,636
| +12% | +$107K | 0.14% | 72 |
|
|
2015
Q1 | $1.21M | Buy |
+47,361
| New | +$1.21M | 0.15% | 67 |
|