SI
Scout Investments’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-116,520
| Closed | -$2.64M | – | 319 |
|
|
2015
Q3 | $2.64M | Sell |
116,520
-474,121
| -80% | -$10.8M | 0.06% | 193 |
|
|
2015
Q2 | $15.6M | Buy |
590,641
+209,741
| +55% | +$5.54M | 0.29% | 116 |
|
|
2015
Q1 | $13.5M | Buy |
+380,900
| New | +$13.5M | 0.22% | 126 |
|
|
2014
Q4 | – | Sell |
-810,110
| Closed | -$37.8M | – | 293 |
|
|
2014
Q3 | $37.8M | Sell |
810,110
-219,774
| -21% | -$10.3M | 0.51% | 70 |
|
|
2014
Q2 | $45M | Buy |
1,029,884
+323,495
| +46% | +$14.1M | 0.52% | 74 |
|
|
2014
Q1 | $50.9M | Buy |
706,389
+31,490
| +5% | +$2.27M | 0.58% | 59 |
|
|
2013
Q4 | $36.8M | Buy |
+674,899
| New | +$36.8M | 0.42% | 76 |
|