Patton Albertson Miller Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,270
| Closed | -$557K | – | 124 |
|
|
2015
Q2 | $557K | Sell |
29,270
-19,480
| -40% | -$371K | 0.24% | 94 |
|
|
2015
Q1 | $1.25M | Buy |
48,750
+5,158
| +12% | +$132K | 0.51% | 73 |
|
|
2014
Q4 | $879K | Buy |
43,592
+14,217
| +48% | +$287K | 0.41% | 85 |
|
|
2014
Q3 | $1.01M | Buy |
29,375
+4,583
| +18% | +$158K | 0.53% | 71 |
|
|
2014
Q2 | $769K | Buy |
24,792
+2,943
| +13% | +$91.3K | 0.39% | 87 |
|
|
2014
Q1 | $567K | Buy |
21,849
+1,639
| +8% | +$42.5K | 0.3% | 88 |
|
|
2013
Q4 | $397K | Buy |
+20,210
| New | +$397K | 0.23% | 95 |
|