R.H. Bluestein & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,085
| Closed | -$437K | – | 354 |
|
|
2015
Q1 | $437K | Sell |
17,085
-694
| -4% | -$17.8K | 0.03% | 187 |
|
|
2014
Q4 | $359K | Buy |
17,779
+3,889
| +28% | +$78.5K | 0.02% | 235 |
|
|
2014
Q3 | $467K | Hold |
13,890
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $437K | Hold |
13,890
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $360K | Hold |
13,890
| – | – | 0.02% | 239 |
|
|
2013
Q4 | $273K | Hold |
13,890
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $227K | Buy |
+13,890
| New | +$227K | 0.02% | 304 |
|