San Francisco Sentry Investment Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-14
| Closed | – | – | 981 |
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1041 |
|
2015
Q2 | – | Sell |
-9,445
| Closed | -$241K | – | 157 |
|
2015
Q1 | $241K | Buy |
+9,445
| New | +$241K | 0.14% | 139 |
|
2014
Q4 | – | Sell |
-9,445
| Closed | -$318K | – | 414 |
|
2014
Q3 | $318K | Hold |
9,445
| – | – | 0.16% | 127 |
|
2014
Q2 | $297K | Sell |
9,445
-320
| -3% | -$10.1K | 0.14% | 140 |
|
2014
Q1 | $253K | Buy |
9,765
+9,446
| +2,961% | +$245K | 0.08% | 187 |
|
2013
Q4 | $6K | Hold |
319
| – | – | ﹤0.01% | 551 |
|
2013
Q3 | $5K | Hold |
319
| – | – | ﹤0.01% | 547 |
|
2013
Q2 | $4K | Buy |
+319
| New | +$4K | ﹤0.01% | 569 |
|