Psagot Value Holdings’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 |
-47,226
| Closed | -$1.25M | – | 459 |
|
|
2018
Q3 | $1.25M | Hold |
47,226
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $1.17M | Hold |
47,226
| – | – | 0.05% | 134 |
|
|
2018
Q1 | $1.11M | Hold |
47,226
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $1.27M | Hold |
47,226
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $1.09M | Hold |
47,226
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $953K | Hold |
47,226
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $903K | Hold |
47,226
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $944K | Hold |
47,226
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $822K | Hold |
47,226
| – | – | 0.03% | 152 |
|
|
2016
Q2 | $631K | Hold |
47,226
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $623K | Sell |
47,226
-4,723
| -9% | -$62.3K | 0.03% | 190 |
|
|
2015
Q4 | $898K | Buy |
51,949
+2,501
| +5% | +$43.2K | 0.03% | 172 |
|
|
2015
Q3 | $807K | Hold |
49,448
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $941K | Hold |
49,448
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $1.26M | Hold |
49,448
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $997K | Hold |
49,448
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $1.66M | Sell |
49,448
-1,945
| -4% | -$65.4K | 0.06% | 126 |
|
|
2014
Q2 | $1.62M | Sell |
51,393
-1,389
| -3% | -$43.7K | 0.05% | 123 |
|
|
2014
Q1 | $1.37M | Sell |
52,782
-8,334
| -14% | -$216K | 0.05% | 131 |
|
|
2013
Q4 | $229K | Buy |
+61,116
| New | +$229K | 0.01% | 260 |
|