Redwood Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,490
| Closed | -$2.34M | – | 355 |
|
|
2021
Q4 | $2.34M | Buy |
77,490
+7,150
| +10% | +$216K | 0.31% | 59 |
|
|
2021
Q3 | $1.91M | Sell |
70,340
-36,899
| -34% | -$1M | 0.27% | 85 |
|
|
2021
Q2 | $2.88M | Buy |
107,239
+25,816
| +32% | +$694K | 0.47% | 53 |
|
|
2021
Q1 | $2.3M | Buy |
81,423
+29,554
| +57% | +$836K | 0.44% | 56 |
|
|
2020
Q4 | $1.37M | Sell |
51,869
-40,062
| -44% | -$1.06M | 0.23% | 67 |
|
|
2020
Q3 | $1.79M | Buy |
91,931
+6,293
| +7% | +$123K | 0.44% | 48 |
|
|
2020
Q2 | $1.82M | Buy |
85,638
+34,458
| +67% | +$734K | 0.52% | 19 |
|
|
2020
Q1 | $822K | Sell |
51,180
-2,702
| -5% | -$43.4K | 0.52% | 30 |
|
|
2019
Q4 | $1.19M | Buy |
53,882
+439
| +0.8% | +$9.72K | 0.3% | 88 |
|
|
2019
Q3 | $1.05M | Buy |
53,443
+3,891
| +8% | +$76.6K | 0.28% | 85 |
|
|
2019
Q2 | $1.03M | Buy |
49,552
+3,996
| +9% | +$82.9K | 0.29% | 69 |
|
|
2019
Q1 | $990K | Buy |
45,556
+10,196
| +29% | +$222K | 0.42% | 66 |
|
|
2018
Q4 | $728K | Sell |
35,360
-1,947
| -5% | -$40.1K | 0.55% | 23 |
|
|
2018
Q3 | $984K | Sell |
37,307
-6,567
| -15% | -$173K | 0.36% | 58 |
|
|
2018
Q2 | $1.08M | Sell |
43,874
-3,039
| -6% | -$74.9K | 0.42% | 55 |
|
|
2018
Q1 | $1.1M | Buy |
46,913
+30,367
| +184% | +$713K | 0.33% | 60 |
|
|
2017
Q4 | $446K | Buy |
+16,546
| New | +$446K | 0.19% | 70 |
|