Shelton Capital Management’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 |
-233
| Closed | -$10.7K | – | 873 |
|
|
2019
Q1 | $10.7K | Sell |
233
-10,498
| -98% | -$483K | 0.04% | 378 |
|
|
2018
Q4 | $221K | Sell |
10,731
-4,174
| -28% | -$86K | 0.02% | 647 |
|
|
2018
Q3 | $393K | Hold |
14,905
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $368K | Hold |
14,905
| – | – | 0.02% | 467 |
|
|
2018
Q1 | $350K | Sell |
14,905
-1,202
| -7% | -$28.2K | 0.02% | 485 |
|
|
2017
Q4 | $434K | Hold |
16,107
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $370K | Hold |
16,107
| – | – | 0.03% | 471 |
|
|
2017
Q2 | $325K | Hold |
16,107
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $308K | Sell |
16,107
-4,603
| -22% | -$88K | 0.02% | 559 |
|
|
2016
Q4 | $414K | Hold |
20,710
| – | – | 0.03% | 449 |
|
|
2016
Q3 | $361K | Hold |
20,710
| – | – | 0.03% | 502 |
|
|
2016
Q2 | $277K | Hold |
20,710
| – | – | 0.02% | 582 |
|
|
2016
Q1 | $273K | Hold |
20,710
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $358K | Hold |
20,710
| – | – | 0.03% | 455 |
|
|
2015
Q3 | $338K | Hold |
20,710
| – | – | 0.04% | 472 |
|
|
2015
Q2 | $394K | Hold |
20,710
| – | – | 0.04% | 461 |
|
|
2015
Q1 | $529K | Sell |
20,710
-5,803
| -22% | -$148K | 0.06% | 362 |
|
|
2014
Q4 | $535K | Sell |
26,513
-1,556
| -6% | -$31.4K | 0.06% | 339 |
|
|
2014
Q3 | $944K | Hold |
28,069
| – | – | 0.13% | 162 |
|
|
2014
Q2 | $883K | Hold |
28,069
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $728K | Hold |
28,069
| – | – | 0.11% | 196 |
|
|
2013
Q4 | $551K | Buy |
28,069
+2,967
| +12% | +$58.2K | 0.08% | 282 |
|
|
2013
Q3 | $410K | Hold |
25,102
| – | – | 0.07% | 367 |
|
|
2013
Q2 | $347K | Buy |
+25,102
| New | +$347K | 0.06% | 387 |
|