Private Advisor Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,564
| Closed | -$638K | – | 2247 |
|
|
2022
Q1 | $638K | Buy |
+18,564
| New | +$638K | ﹤0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-4,352
| Closed | -$93K | – | 3278 |
|
|
2020
Q2 | $93K | Buy |
+4,352
| New | +$93K | ﹤0.01% | 1749 |
|
|
2018
Q4 | – | Sell |
-10,233
| Closed | -$270K | – | 1579 |
|
|
2018
Q3 | $270K | Buy |
+10,233
| New | +$270K | 0.01% | 1283 |
|
|
2018
Q1 | – | Sell |
-8,096
| Closed | -$213K | – | 1372 |
|
|
2017
Q4 | $213K | Sell |
8,096
-5,950
| -42% | -$157K | 0.01% | 1047 |
|
|
2017
Q3 | $349K | Sell |
14,046
-2,373
| -14% | -$59K | 0.01% | 1064 |
|
|
2017
Q2 | $327K | Sell |
16,419
-864
| -5% | -$17.2K | 0.01% | 1032 |
|
|
2017
Q1 | $329K | Sell |
17,283
-2,092
| -11% | -$39.8K | 0.01% | 1031 |
|
|
2016
Q4 | $393K | Buy |
19,375
+6,811
| +54% | +$138K | 0.01% | 828 |
|
|
2016
Q3 | $217K | Buy |
+12,564
| New | +$217K | 0.01% | 983 |
|
|
2014
Q4 | – | Sell |
-7,310
| Closed | -$246K | – | 1245 |
|
|
2014
Q3 | $246K | Buy |
7,310
+1
| +0% | +$34 | 0.02% | 765 |
|
|
2014
Q2 | $230K | Buy |
+7,309
| New | +$230K | 0.02% | 743 |
|