Scotia Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,847
| Closed | -$317K | – | 716 |
|
|
2016
Q4 | $317K | Buy |
+15,847
| New | +$317K | 0.01% | 528 |
|
|
2016
Q3 | – | Sell |
-59,391
| Closed | -$796K | – | 670 |
|
|
2016
Q2 | $796K | Buy |
59,391
+7,309
| +14% | +$98K | 0.02% | 343 |
|
|
2016
Q1 | $687K | Buy |
52,082
+8,573
| +20% | +$113K | 0.02% | 348 |
|
|
2015
Q4 | $704K | Hold |
43,509
| – | – | 0.02% | 369 |
|
|
2015
Q3 | $711K | Buy |
43,509
+2,220
| +5% | +$36.3K | 0.02% | 365 |
|
|
2015
Q2 | $796K | Sell |
41,289
-5,509
| -12% | -$106K | 0.02% | 357 |
|
|
2015
Q1 | $1.2M | Sell |
46,798
-13
| -0% | -$332 | 0.03% | 287 |
|
|
2014
Q4 | $943K | Buy |
46,811
+21,205
| +83% | +$427K | 0.02% | 306 |
|
|
2014
Q3 | $861K | Buy |
25,606
+5,924
| +30% | +$199K | 0.02% | 322 |
|
|
2014
Q2 | $620K | Buy |
+19,682
| New | +$620K | 0.01% | 370 |
|