Sippican Capital Advisors’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 |
-6,400
| Closed | -$220K | – | 109 |
|
|
2022
Q1 | $220K | Buy |
+6,400
| New | +$220K | 0.18% | 106 |
|
|
2018
Q3 | – | Sell |
-9,181
| Closed | -$226K | – | 106 |
|
|
2018
Q2 | $226K | Hold |
9,181
| – | – | 0.23% | 97 |
|
|
2018
Q1 | $216K | Hold |
9,181
| – | – | 0.22% | 98 |
|
|
2017
Q4 | $248K | Hold |
9,181
| – | – | 0.24% | 91 |
|
|
2017
Q3 | $211K | Buy |
+9,181
| New | +$211K | 0.22% | 95 |
|
|
2016
Q4 | – | Sell |
-11,681
| Closed | -$203K | – | 104 |
|
|
2016
Q3 | $203K | Buy |
+11,681
| New | +$203K | 0.23% | 92 |
|
|
2015
Q3 | – | Sell |
-11,390
| Closed | -$217K | – | 101 |
|
|
2015
Q2 | $217K | Hold |
11,390
| – | – | 0.22% | 96 |
|
|
2015
Q1 | $291K | Hold |
11,390
| – | – | 0.3% | 90 |
|
|
2014
Q4 | $230K | Hold |
11,390
| – | – | 0.23% | 99 |
|
|
2014
Q3 | $383K | Buy |
+11,390
| New | +$383K | 0.39% | 79 |
|