Robeco Schweiz’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,727
| Closed | -$2.03M | – | 171 |
|
|
2014
Q3 | $2.03M | Sell |
59,727
-23,474
| -28% | -$799K | 0.16% | 146 |
|
|
2014
Q2 | $2.58M | Sell |
83,201
-36,809
| -31% | -$1.14M | 0.21% | 128 |
|
|
2014
Q1 | $3.06M | Buy |
120,010
+56,116
| +88% | +$1.43M | 0.27% | 110 |
|
|
2013
Q4 | $1.27M | Sell |
63,894
-95,544
| -60% | -$1.9M | 0.11% | 129 |
|
|
2013
Q3 | $2.6M | Sell |
159,438
-8,612
| -5% | -$140K | 0.22% | 113 |
|
|
2013
Q2 | $2.34M | Buy |
+168,050
| New | +$2.34M | 0.21% | 113 |
|