Shepherd Kaplan Krochuk’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-59,469
| Closed | -$1.2M | – | 434 |
|
|
2014
Q4 | $1.2M | Buy |
+59,469
| New | +$1.2M | 0.19% | 100 |
|
|
2014
Q3 | – | Sell |
-23,524
| Closed | -$740K | – | 581 |
|
|
2014
Q2 | $740K | Buy |
23,524
+1,725
| +8% | +$54.3K | 0.08% | 164 |
|
|
2014
Q1 | $565K | Hold |
21,799
| – | – | 0.07% | 193 |
|
|
2013
Q4 | $428K | Buy |
21,799
+1,211
| +6% | +$23.8K | 0.05% | 229 |
|
|
2013
Q3 | $336K | Hold |
20,588
| – | – | 0.05% | 242 |
|
|
2013
Q2 | $285K | Buy |
+20,588
| New | +$285K | 0.06% | 284 |
|