PP
Patten & Patten’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,625
| Closed | -$426K | – | 231 |
|
|
2018
Q3 | $426K | Hold |
11,625
| – | – | 0.04% | 184 |
|
|
2018
Q2 | $398K | Sell |
11,625
-8,300
| -42% | -$284K | 0.04% | 191 |
|
|
2018
Q1 | $650K | Hold |
19,925
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $746K | Hold |
19,925
| – | – | 0.07% | 156 |
|
|
2017
Q3 | $636K | Hold |
19,925
| – | – | 0.07% | 165 |
|
|
2017
Q2 | $558K | Sell |
19,925
-137,959
| -87% | -$3.86M | 0.06% | 171 |
|
|
2017
Q1 | $4.19M | Sell |
157,884
-4,518
| -3% | -$120K | 0.48% | 61 |
|
|
2016
Q4 | $4.51M | Sell |
162,402
-89,025
| -35% | -$2.47M | 0.55% | 57 |
|
|
2016
Q3 | $6.08M | Buy |
251,427
+17,776
| +8% | +$430K | 0.78% | 41 |
|
|
2016
Q2 | $4.34M | Buy |
233,651
+11,373
| +5% | +$211K | 0.6% | 57 |
|
|
2016
Q1 | $4.07M | Sell |
222,278
-35,340
| -14% | -$647K | 0.58% | 56 |
|
|
2015
Q4 | $6.19M | Sell |
257,618
-23,855
| -8% | -$573K | 0.86% | 41 |
|
|
2015
Q3 | $6.38M | Buy |
281,473
+38,033
| +16% | +$862K | 0.97% | 39 |
|
|
2015
Q2 | $6.43M | Sell |
243,440
-69,545
| -22% | -$1.84M | 0.93% | 42 |
|
|
2015
Q1 | $11.1M | Buy |
312,985
+29,575
| +10% | +$1.05M | 1.6% | 12 |
|
|
2014
Q4 | $7.94M | Sell |
283,410
-5,245
| -2% | -$147K | 1.2% | 27 |
|
|
2014
Q3 | $13.5M | Sell |
288,655
-41,385
| -13% | -$1.93M | 2.15% | 4 |
|
|
2014
Q2 | $14.4M | Buy |
330,040
+164,212
| +99% | +$7.18M | 2.35% | 4 |
|
|
2014
Q1 | $12M | Sell |
165,828
-101,752
| -38% | -$7.33M | 1.62% | 9 |
|
|
2013
Q4 | $14.6M | Sell |
267,580
-28,294
| -10% | -$1.54M | 2.03% | 6 |
|
|
2013
Q3 | $13.4M | Buy |
295,874
+9,560
| +3% | +$434K | 2.08% | 5 |
|
|
2013
Q2 | $11M | Buy |
+286,314
| New | +$11M | 1.8% | 9 |
|