Riverhead Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $491K | Sell |
24,960
-6,500
| -21% | -$128K | 0.02% | 723 |
|
|
2019
Q2 | $653K | Hold |
31,460
| – | – | 0.02% | 625 |
|
|
2019
Q1 | $684K | Sell |
31,460
-100
| -0.3% | -$2.17K | 0.03% | 586 |
|
|
2018
Q4 | $650K | Buy |
31,560
+4,113
| +15% | +$84.7K | 0.03% | 564 |
|
|
2018
Q3 | $724K | Buy |
27,447
+5,279
| +24% | +$139K | 0.03% | 596 |
|
|
2018
Q2 | $547K | Sell |
22,168
-38,198
| -63% | -$943K | 0.02% | 654 |
|
|
2018
Q1 | $1.42M | Sell |
60,366
-144,248
| -70% | -$3.39M | 0.06% | 342 |
|
|
2017
Q4 | $5.52M | Sell |
204,614
-68,269
| -25% | -$1.84M | 0.23% | 110 |
|
|
2017
Q3 | $6.27M | Buy |
272,883
+26,140
| +11% | +$600K | 0.29% | 84 |
|
|
2017
Q2 | $4.98M | Buy |
246,743
+57,440
| +30% | +$1.16M | 0.25% | 109 |
|
|
2017
Q1 | $3.62M | Buy |
189,303
+146,383
| +341% | +$2.8M | 0.2% | 155 |
|
|
2016
Q4 | $858K | Buy |
42,920
+32,864
| +327% | +$657K | 0.05% | 369 |
|
|
2016
Q3 | $175K | Sell |
10,056
-22,030
| -69% | -$383K | 0.01% | 718 |
|
|
2016
Q2 | $563K | Sell |
32,086
-7,117
| -18% | -$125K | 0.02% | 580 |
|
|
2016
Q1 | $516K | Sell |
39,203
-800
| -2% | -$10.5K | 0.01% | 872 |
|
|
2015
Q4 | $692K | Buy |
40,003
+29,447
| +279% | +$509K | 0.01% | 734 |
|
|
2015
Q3 | $172K | Buy |
+10,556
| New | +$172K | ﹤0.01% | 758 |
|