Perkins Coie Trust Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-700
| Closed | -$15K | – | 437 |
|
2019
Q4 | $15K | Hold |
700
| – | – | 0.01% | 234 |
|
2019
Q3 | $14K | Hold |
700
| – | – | 0.01% | 238 |
|
2019
Q2 | $15K | Hold |
700
| – | – | 0.01% | 237 |
|
2019
Q1 | $15K | Hold |
700
| – | – | 0.01% | 240 |
|
2018
Q4 | $14K | Sell |
700
-272
| -28% | -$5.44K | 0.01% | 239 |
|
2018
Q3 | $26K | Hold |
972
| – | – | 0.01% | 213 |
|
2018
Q2 | $24K | Hold |
972
| – | – | 0.01% | 220 |
|
2018
Q1 | $23K | Hold |
972
| – | – | 0.01% | 226 |
|
2017
Q4 | $26K | Hold |
972
| – | – | 0.01% | 214 |
|
2017
Q3 | $22K | Hold |
972
| – | – | 0.01% | 225 |
|
2017
Q2 | $20K | Hold |
972
| – | – | 0.01% | 233 |
|
2017
Q1 | $19K | Hold |
972
| – | – | 0.01% | 223 |
|
2016
Q4 | $19K | Hold |
972
| – | – | 0.01% | 227 |
|
2016
Q3 | $17K | Hold |
972
| – | – | 0.01% | 193 |
|
2016
Q2 | $13K | Hold |
972
| – | – | 0.01% | 202 |
|
2016
Q1 | $13K | Hold |
972
| – | – | 0.01% | 200 |
|
2015
Q4 | $17K | Hold |
972
| – | – | 0.01% | 181 |
|
2015
Q3 | $16K | Sell |
972
-278
| -22% | -$4.58K | 0.01% | 185 |
|
2015
Q2 | $24K | Hold |
1,250
| – | – | 0.02% | 176 |
|
2015
Q1 | $32K | Hold |
1,250
| – | – | 0.02% | 157 |
|
2014
Q4 | $25K | Sell |
1,250
-1,528
| -55% | -$30.6K | 0.02% | 158 |
|
2014
Q3 | $93K | Hold |
2,778
| – | – | 0.08% | 82 |
|
2014
Q2 | $87K | Hold |
2,778
| – | – | 0.08% | 84 |
|
2014
Q1 | $72K | Hold |
2,778
| – | – | 0.07% | 90 |
|
2013
Q4 | $55K | Buy |
+2,778
| New | +$55K | 0.05% | 104 |
|