RBA
Richard Bernstein Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134,422
| Closed | -$6.28M | – | 310 |
|
|
2014
Q3 | $6.28M | Buy |
134,422
+2,506
| +2% | +$117K | 0.66% | 39 |
|
|
2014
Q2 | $5.77M | Buy |
131,916
+65,958
| +100% | +$2.88M | 0.68% | 34 |
|
|
2014
Q1 | $4.75M | Buy |
65,958
+6,932
| +12% | +$500K | 0.67% | 44 |
|
|
2013
Q4 | $3.22M | Buy |
59,026
+19,283
| +49% | +$1.05M | 0.65% | 36 |
|
|
2013
Q3 | $1.8M | Buy |
39,743
+26,639
| +203% | +$1.21M | 0.53% | 45 |
|
|
2013
Q2 | $504K | Buy |
+13,104
| New | +$504K | 0.17% | 187 |
|