Rational Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,265
| Closed | -$2.05M | – | 566 |
|
|
2018
Q2 | $2.05M | Buy |
83,265
+28,087
| +51% | +$693K | 0.97% | 24 |
|
|
2018
Q1 | $1.3M | Buy |
+55,178
| New | +$1.3M | 0.61% | 54 |
|
|
2016
Q3 | – | Sell |
-10,070
| Closed | -$135K | – | 307 |
|
|
2016
Q2 | $135K | Sell |
10,070
-30,906
| -75% | -$414K | 0.09% | 136 |
|
|
2016
Q1 | $540K | Buy |
+40,976
| New | +$540K | 0.35% | 73 |
|
|
2015
Q3 | $1.64M | Hold |
100,703
| – | – | 0.66% | 60 |
|
|
2015
Q2 | $1.92M | Sell |
100,703
-76,395
| -43% | -$1.45M | 0.62% | 59 |
|
|
2015
Q1 | $4.53M | Sell |
177,098
-31,947
| -15% | -$817K | 1.1% | 20 |
|
|
2014
Q4 | $4.22M | Buy |
+209,045
| New | +$4.22M | 0.84% | 31 |
|
|
2013
Q4 | $6.67M | Sell |
339,961
-311,913
| -48% | -$6.12M | 0.57% | 37 |
|
|
2013
Q3 | $10.6M | Sell |
651,874
-8,593
| -1% | -$140K | 0.81% | 6 |
|
|
2013
Q2 | $9.14M | Buy |
+660,467
| New | +$9.14M | 0.77% | 10 |
|