Rothschild & Co Asset Management US’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-227,117
| Closed | -$4.32M | – | 356 |
|
|
2015
Q2 | $4.32M | Buy |
227,117
+10,005
| +5% | +$190K | 0.08% | 277 |
|
|
2015
Q1 | $5.55M | Buy |
217,112
+62,140
| +40% | +$1.59M | 0.11% | 260 |
|
|
2014
Q4 | $3.13M | Sell |
154,972
-78,661
| -34% | -$1.59M | 0.06% | 296 |
|
|
2014
Q3 | $7.86M | Sell |
233,633
-139,300
| -37% | -$4.69M | 0.17% | 190 |
|
|
2014
Q2 | $11.7M | Sell |
372,933
-3,986
| -1% | -$125K | 0.24% | 131 |
|
|
2014
Q1 | $9.78M | Sell |
376,919
-60,674
| -14% | -$1.57M | 0.22% | 158 |
|
|
2013
Q4 | $8.59M | Sell |
437,593
-42,540
| -9% | -$835K | 0.19% | 194 |
|
|
2013
Q3 | $7.84M | Buy |
480,133
+15,262
| +3% | +$249K | 0.17% | 203 |
|
|
2013
Q2 | $6.43M | Buy |
+464,871
| New | +$6.43M | 0.15% | 225 |
|