Patten & Patten’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,147
| Closed | -$426K | – | 231 |
|
|
2018
Q3 | $426K | Hold |
16,147
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $398K | Sell |
16,147
-11,529
| -42% | -$277K | 0.04% | 191 |
|
|
2018
Q1 | $650K | Hold |
27,676
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $746K | Hold |
27,676
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $636K | Hold |
27,676
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $558K | Sell |
27,676
-191,625
| -87% | -$3.68M | 0.06% | 171 |
|
|
2017
Q1 | $4.19M | Sell |
219,301
-6,275
| -3% | -$124K | 0.48% | 61 |
|
|
2016
Q4 | $4.51M | Sell |
225,576
-123,656
| -35% | -$2.28M | 0.55% | 57 |
|
|
2016
Q3 | $6.08M | Buy |
349,232
+24,691
| +8% | +$407K | 0.78% | 41 |
|
|
2016
Q2 | $4.34M | Buy |
324,541
+15,797
| +5% | +$209K | 0.6% | 57 |
|
|
2016
Q1 | $4.07M | Sell |
308,744
-49,087
| -14% | -$689K | 0.58% | 56 |
|
|
2015
Q4 | $6.19M | Sell |
357,831
-33,135
| -8% | -$615K | 0.86% | 41 |
|
|
2015
Q3 | $6.38M | Buy |
390,966
+52,828
| +16% | +$1M | 0.97% | 39 |
|
|
2015
Q2 | $6.43M | Sell |
338,138
-96,598
| -22% | -$2.16M | 0.93% | 42 |
|
|
2015
Q1 | $11.1M | Buy |
434,736
+41,080
| +10% | +$898K | 1.6% | 12 |
|
|
2014
Q4 | $7.94M | Sell |
393,656
-7,286
| -2% | -$176K | 1.2% | 27 |
|
|
2014
Q3 | $13.5M | Sell |
400,942
-57,484
| -13% | -$1.9M | 2.15% | 4 |
|
|
2014
Q2 | $14.4M | Sell |
458,426
-2,244
| -0.5% | -$63.6K | 2.35% | 4 |
|
|
2014
Q1 | $12M | Sell |
460,670
-282,667
| -38% | -$6.52M | 1.62% | 9 |
|
|
2013
Q4 | $14.6M | Sell |
743,337
-78,601
| -10% | -$1.43M | 2.03% | 6 |
|
|
2013
Q3 | $13.4M | Buy |
821,938
+26,558
| +3% | +$392K | 2.08% | 5 |
|
|
2013
Q2 | $11M | Buy |
+795,380
| New | +$11.6M | 1.8% | 9 |
|
Other funds holding TRN
VH
TSW
SAM
FMI