PEAK6 Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,783
| Closed | -$324K | – | 1920 |
|
|
2018
Q1 | $324K | Sell |
13,783
-225,333
| -94% | -$5.3M | ﹤0.01% | 762 |
|
|
2017
Q4 | $6.45M | Buy |
239,116
+138,666
| +138% | +$3.74M | 0.03% | 109 |
|
|
2017
Q3 | $2.31M | Sell |
100,450
-13,576
| -12% | -$312K | 0.01% | 210 |
|
|
2017
Q2 | $2.3M | Buy |
114,026
+24,202
| +27% | +$488K | 0.01% | 225 |
|
|
2017
Q1 | $1.72M | Buy |
+89,824
| New | +$1.72M | 0.01% | 263 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2016
Q3 | – | Sell |
-18,543
| Closed | -$248K | – | 1671 |
|
|
2016
Q2 | $248K | Sell |
18,543
-28,644
| -61% | -$383K | ﹤0.01% | 487 |
|
|
2016
Q1 | $622K | Sell |
47,187
-322,781
| -87% | -$4.25M | 0.01% | 345 |
|
|
2015
Q4 | $6.4M | Buy |
369,968
+19,516
| +6% | +$337K | 0.04% | 85 |
|
|
2015
Q3 | $5.72M | Sell |
350,452
-184,655
| -35% | -$3.01M | 0.03% | 129 |
|
|
2015
Q2 | $10.2M | Buy |
535,107
+295,620
| +123% | +$5.63M | 0.06% | 60 |
|
|
2015
Q1 | $6.12M | Buy |
+239,487
| New | +$6.12M | 0.05% | 101 |
|
|
2014
Q4 | – | Sell |
-1,056,314
| Closed | -$35.5M | – | 1851 |
|
|
2014
Q3 | $35.5M | Buy |
1,056,314
+335,983
| +47% | +$11.3M | 0.27% | 11 |
|
|
2014
Q2 | $22.7M | Buy |
720,331
+108,893
| +18% | +$3.43M | 0.22% | 26 |
|
|
2014
Q1 | $15.9M | Buy |
+611,438
| New | +$15.9M | 0.14% | 41 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2013
Q3 | – | Sell |
-57,902
| Closed | -$801 | – | 1945 |
|
|
2013
Q2 | $801 | Buy |
+57,902
| New | +$801 | ﹤0.01% | 528 |
|