Putnam Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-121,670
| Closed | -$2.51M | – | 963 |
|
|
2018
Q4 | $2.51M | Buy |
121,670
+66,173
| +119% | +$1.36M | 0.01% | 599 |
|
|
2018
Q3 | $1.46M | Sell |
55,497
-118,166
| -68% | -$3.12M | ﹤0.01% | 800 |
|
|
2018
Q2 | $4.28M | Buy |
+173,663
| New | +$4.28M | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-156,957
| Closed | -$3.61M | – | 1167 |
|
|
2017
Q3 | $3.61M | Buy |
+156,957
| New | +$3.61M | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-212,605
| Closed | -$4.06M | – | 1287 |
|
|
2017
Q1 | $4.06M | Sell |
212,605
-694
| -0.3% | -$13.3K | 0.01% | 669 |
|
|
2016
Q4 | $4.26M | Sell |
213,299
-116,398
| -35% | -$2.33M | 0.01% | 632 |
|
|
2016
Q3 | $5.74M | Sell |
329,697
-92,590
| -22% | -$1.61M | 0.01% | 531 |
|
|
2016
Q2 | $5.65M | Buy |
422,287
+10,001
| +2% | +$134K | 0.01% | 575 |
|
|
2016
Q1 | $5.44M | Buy |
412,286
+1,389
| +0.3% | +$18.3K | 0.01% | 592 |
|
|
2015
Q4 | $7.11M | Buy |
410,897
+10,433
| +3% | +$180K | 0.02% | 555 |
|
|
2015
Q3 | $6.54M | Sell |
400,464
-100,790
| -20% | -$1.65M | 0.01% | 581 |
|
|
2015
Q2 | $9.54M | Buy |
501,254
+96,237
| +24% | +$1.83M | 0.02% | 491 |
|
|
2015
Q1 | $10.4M | Buy |
405,017
+127,571
| +46% | +$3.26M | 0.02% | 488 |
|
|
2014
Q4 | $5.6M | Buy |
277,446
+84,606
| +44% | +$1.71M | 0.01% | 738 |
|
|
2014
Q3 | $6.49M | Buy |
192,840
+18,320
| +10% | +$616K | 0.01% | 658 |
|
|
2014
Q2 | $5.49M | Buy |
174,520
+1,084
| +0.6% | +$34.1K | 0.01% | 748 |
|
|
2014
Q1 | $4.5M | Sell |
173,436
-38,675
| -18% | -$1M | 0.01% | 801 |
|
|
2013
Q4 | $4.16M | Sell |
212,111
-33,059
| -13% | -$649K | 0.01% | 820 |
|
|
2013
Q3 | $4M | Buy |
245,170
+34,448
| +16% | +$562K | 0.01% | 814 |
|
|
2013
Q2 | $2.92M | Buy |
+210,722
| New | +$2.92M | 0.01% | 918 |
|