Profund Advisors’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 |
-6,300
| Closed | -$216K | – | 1286 |
|
|
2022
Q1 | $216K | Buy |
+6,300
| New | +$216K | 0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-9,754
| Closed | -$202K | – | 1326 |
|
|
2019
Q2 | $202K | Sell |
9,754
-2,130
| -18% | -$44.1K | 0.01% | 1136 |
|
|
2019
Q1 | $258K | Buy |
+11,884
| New | +$258K | 0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-18,774
| Closed | -$495K | – | 1415 |
|
|
2018
Q3 | $495K | Sell |
18,774
-1,822
| -9% | -$48K | 0.02% | 826 |
|
|
2018
Q2 | $508K | Sell |
20,596
-3,556
| -15% | -$87.7K | 0.02% | 774 |
|
|
2018
Q1 | $567K | Sell |
24,152
-607
| -2% | -$14.3K | 0.02% | 728 |
|
|
2017
Q4 | $668K | Buy |
24,759
+1,771
| +8% | +$47.8K | 0.03% | 650 |
|
|
2017
Q3 | $528K | Buy |
22,988
+425
| +2% | +$9.76K | 0.02% | 735 |
|
|
2017
Q2 | $455K | Sell |
22,563
-13,112
| -37% | -$264K | 0.02% | 805 |
|
|
2017
Q1 | $682K | Sell |
35,675
-6,930
| -16% | -$132K | 0.03% | 652 |
|
|
2016
Q4 | $851K | Buy |
42,605
+13,272
| +45% | +$265K | 0.04% | 528 |
|
|
2016
Q3 | $511K | Sell |
29,333
-12,904
| -31% | -$225K | 0.02% | 759 |
|
|
2016
Q2 | $565K | Buy |
42,237
+7,787
| +23% | +$104K | 0.03% | 709 |
|
|
2016
Q1 | $454K | Buy |
34,450
+17,929
| +109% | +$236K | 0.02% | 806 |
|
|
2015
Q4 | $286K | Sell |
16,521
-2,051
| -11% | -$35.5K | 0.01% | 970 |
|
|
2015
Q3 | $303K | Sell |
18,572
-10,198
| -35% | -$166K | 0.02% | 826 |
|
|
2015
Q2 | $547K | Sell |
28,770
-10,319
| -26% | -$196K | 0.02% | 715 |
|
|
2015
Q1 | $999K | Buy |
39,089
+9,867
| +34% | +$252K | 0.04% | 493 |
|
|
2014
Q4 | $589K | Buy |
29,222
+7,120
| +32% | +$144K | 0.02% | 724 |
|
|
2014
Q3 | $743K | Sell |
22,102
-7,842
| -26% | -$264K | 0.03% | 509 |
|
|
2014
Q2 | $943K | Sell |
29,944
-9,037
| -23% | -$285K | 0.04% | 510 |
|
|
2014
Q1 | $1.01M | Sell |
38,981
-2,736
| -7% | -$71K | 0.05% | 468 |
|
|
2013
Q4 | $819K | Buy |
41,717
+3,970
| +11% | +$77.9K | 0.04% | 654 |
|
|
2013
Q3 | $616K | Buy |
37,747
+14,053
| +59% | +$229K | 0.03% | 788 |
|
|
2013
Q2 | $328K | Buy |
+23,694
| New | +$328K | 0.02% | 913 |
|