SII Investments’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,680
| Closed | -$220K | – | 582 |
|
|
2015
Q2 | $220K | Buy |
11,680
+1,197
| +11% | +$22.5K | 0.03% | 463 |
|
|
2015
Q1 | $266K | Buy |
+10,483
| New | +$266K | 0.03% | 430 |
|
|
2014
Q4 | – | Sell |
-7,035
| Closed | -$236K | – | 542 |
|
|
2014
Q3 | $236K | Buy |
+7,035
| New | +$236K | 0.03% | 417 |
|