Prescott Group Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,835
| Closed | -$550K | – | 254 |
|
|
2018
Q3 | $550K | Hold |
20,835
| – | – | 0.11% | 165 |
|
|
2018
Q2 | $514K | Sell |
20,835
-20,835
| -50% | -$514K | 0.1% | 170 |
|
|
2018
Q1 | $979K | Hold |
41,670
| – | – | 0.21% | 117 |
|
|
2017
Q4 | $1.12M | Hold |
41,670
| – | – | 0.23% | 98 |
|
|
2017
Q3 | $957K | Hold |
41,670
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $841K | Hold |
41,670
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $796K | Hold |
41,670
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $833K | Buy |
+41,670
| New | +$833K | 0.18% | 107 |
|
|
2014
Q4 | – | Sell |
-36,114
| Closed | -$1.22M | – | 251 |
|
|
2014
Q3 | $1.22M | Hold |
36,114
| – | – | 0.24% | 112 |
|
|
2014
Q2 | $1.14M | Buy |
+36,114
| New | +$1.14M | 0.2% | 125 |
|