Phocas Financial Corp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-222,269
| Closed | -$7.48M | – | 258 |
|
|
2014
Q3 | $7.48M | Buy |
222,269
+6,663
| +3% | +$224K | 0.67% | 49 |
|
|
2014
Q2 | $6.79M | Sell |
215,606
-73,650
| -25% | -$2.32M | 0.59% | 74 |
|
|
2014
Q1 | $7.5M | Sell |
289,256
-22,622
| -7% | -$587K | 0.72% | 46 |
|
|
2013
Q4 | $6.12M | Sell |
311,878
-3,542
| -1% | -$69.5K | 0.56% | 72 |
|
|
2013
Q3 | $5.15M | Buy |
315,420
+1,845
| +0.6% | +$30.1K | 0.5% | 90 |
|
|
2013
Q2 | $4.34M | Buy |
+313,575
| New | +$4.34M | 0.45% | 100 |
|