SRC
Shufro Rose & Co’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$273K | – | 317 |
|
|
2023
Q2 | $273K | Hold |
10,600
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $258K | Hold |
10,600
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $313K | Buy |
10,600
+600
| +6% | +$17.7K | 0.03% | 230 |
|
|
2022
Q3 | $214K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $242K | Hold |
10,000
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $344K | Hold |
10,000
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $302K | Hold |
10,000
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $272K | Hold |
10,000
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $269K | Hold |
10,000
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $285K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $264K | Sell |
10,000
-8,000
| -44% | -$211K | 0.02% | 224 |
|
|
2020
Q3 | $351K | Sell |
18,000
-3,000
| -14% | -$58.5K | 0.03% | 189 |
|
|
2020
Q2 | $447K | Sell |
21,000
-7,500
| -26% | -$160K | 0.04% | 160 |
|
|
2020
Q1 | $458K | Buy |
28,500
+8,600
| +43% | +$138K | 0.05% | 148 |
|
|
2019
Q4 | $441K | Sell |
19,900
-300
| -1% | -$6.65K | 0.04% | 177 |
|
|
2019
Q3 | $398K | Buy |
20,200
+300
| +2% | +$5.91K | 0.04% | 183 |
|
|
2019
Q2 | $413K | Hold |
19,900
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $432K | Hold |
19,900
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $410K | Sell |
19,900
-200
| -1% | -$4.12K | 0.05% | 174 |
|
|
2018
Q3 | $736K | Hold |
20,100
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $689K | Sell |
20,100
-500
| -2% | -$17.1K | 0.07% | 150 |
|
|
2018
Q1 | $672K | Sell |
20,600
-100
| -0.5% | -$3.26K | 0.07% | 145 |
|
|
2017
Q4 | $775K | Sell |
20,700
-1,300
| -6% | -$48.7K | 0.08% | 138 |
|
|
2017
Q3 | $702K | Sell |
22,000
-200
| -0.9% | -$6.38K | 0.07% | 144 |
|
|
2017
Q2 | $622K | Hold |
22,200
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $589K | Sell |
22,200
-900
| -4% | -$23.9K | 0.06% | 145 |
|
|
2016
Q4 | $641K | Sell |
23,100
-7,600
| -25% | -$211K | 0.07% | 136 |
|
|
2016
Q3 | $742K | Sell |
30,700
-2,800
| -8% | -$67.7K | 0.08% | 126 |
|
|
2016
Q2 | $622K | Sell |
33,500
-5,000
| -13% | -$92.8K | 0.07% | 143 |
|
|
2016
Q1 | $705K | Sell |
38,500
-2,300
| -6% | -$42.1K | 0.08% | 138 |
|
|
2015
Q4 | $980K | Buy |
40,800
+700
| +2% | +$16.8K | 0.11% | 113 |
|
|
2015
Q3 | $909K | Buy |
40,100
+700
| +2% | +$15.9K | 0.11% | 115 |
|
|
2015
Q2 | $1.04M | Buy |
39,400
+8,300
| +27% | +$219K | 0.11% | 115 |
|
|
2015
Q1 | $1.1M | Buy |
31,100
+4,800
| +18% | +$170K | 0.11% | 115 |
|
|
2014
Q4 | $736K | Buy |
26,300
+8,300
| +46% | +$232K | 0.07% | 138 |
|
|
2014
Q3 | $840K | Sell |
18,000
-600
| -3% | -$28K | 0.09% | 129 |
|
|
2014
Q2 | $813K | Buy |
18,600
+8,100
| +77% | +$354K | 0.08% | 133 |
|
|
2014
Q1 | $756K | Sell |
10,500
-1,600
| -13% | -$115K | 0.08% | 132 |
|
|
2013
Q4 | $659K | Sell |
12,100
-4,800
| -28% | -$261K | 0.07% | 145 |
|
|
2013
Q3 | $766K | Sell |
16,900
-1,000
| -6% | -$45.3K | 0.09% | 124 |
|
|
2013
Q2 | $688K | Buy |
+17,900
| New | +$688K | 0.08% | 127 |
|