Russell Frank Company’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.98M | Buy |
756,594
+550,283
| +267% | +$7.25M | 0.02% | 952 |
|
|
2015
Q4 | $3.59M | Buy |
206,311
+23,998
| +13% | +$417K | 0.01% | 1474 |
|
|
2015
Q3 | $2.98M | Buy |
182,313
+53,543
| +42% | +$874K | 0.01% | 1610 |
|
|
2015
Q2 | $2.45M | Buy |
128,770
+59,082
| +85% | +$1.12M | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.78M | Sell |
69,688
-72,190
| -51% | -$1.85M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $2.88M | Sell |
141,878
-161,644
| -53% | -$3.28M | 0.01% | 1581 |
|
|
2014
Q3 | $10.2M | Sell |
303,522
-125,418
| -29% | -$4.22M | 0.02% | 890 |
|
|
2014
Q2 | $13.5M | Buy |
428,940
+292,446
| +214% | +$9.2M | 0.02% | 752 |
|
|
2014
Q1 | $3.54M | Buy |
136,494
+122,479
| +874% | +$3.18M | 0.01% | 1471 |
|
|
2013
Q4 | $279K | Sell |
14,015
-75,114
| -84% | -$1.5M | ﹤0.01% | 2507 |
|
|
2013
Q3 | $1.46M | Buy |
89,129
+64,194
| +257% | +$1.05M | ﹤0.01% | 2009 |
|
|
2013
Q2 | $346K | Buy |
+24,935
| New | +$346K | ﹤0.01% | 2444 |
|