Seven Eight Capital’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,378
| Closed | -$219K | – | 622 |
|
|
2022
Q1 | $219K | Buy |
+6,378
| New | +$219K | 0.03% | 478 |
|
|
2019
Q2 | – | Sell |
-99,014
| Closed | -$2.15M | – | 735 |
|
|
2019
Q1 | $2.15M | Buy |
99,014
+65,600
| +196% | +$1.43M | 0.11% | 231 |
|
|
2018
Q4 | $688K | Buy |
+33,414
| New | +$688K | 0.04% | 392 |
|
|
2017
Q4 | – | Sell |
-14,726
| Closed | -$338K | – | 582 |
|
|
2017
Q3 | $338K | Buy |
+14,726
| New | +$338K | 0.04% | 372 |
|
|
2015
Q4 | – | Sell |
-2,920
| Closed | -$48K | – | 684 |
|
|
2015
Q3 | $48K | Sell |
2,920
-13,195
| -82% | -$217K | 0.04% | 348 |
|
|
2015
Q2 | $307K | Buy |
+16,115
| New | +$307K | 0.36% | 93 |
|
|
2015
Q1 | – | Sell |
-8,337
| Closed | -$168K | – | 665 |
|
|
2014
Q4 | $168K | Buy |
8,337
+8,334
| +277,800% | +$168K | 0.28% | 135 |
|
|
2014
Q3 | $93 | Hold |
3
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 595 |
|
|
2014
Q1 | – | Sell |
-3,336
| Closed | -$65K | – | 496 |
|
|
2013
Q4 | $65K | Buy |
+3,336
| New | +$65K | 0.07% | 358 |
|