Sit Investment Associates’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,248
| Closed | -$3.87M | – | 505 |
|
|
2015
Q1 | $3.87M | Sell |
151,248
-89,452
| -37% | -$2.29M | 0.07% | 191 |
|
|
2014
Q4 | $4.85M | Buy |
240,700
+18,404
| +8% | +$371K | 0.08% | 190 |
|
|
2014
Q3 | $7.48M | Buy |
222,296
+11,842
| +6% | +$398K | 0.13% | 153 |
|
|
2014
Q2 | $6.62M | Buy |
210,454
+62,539
| +42% | +$1.97M | 0.11% | 187 |
|
|
2014
Q1 | $3.84M | Buy |
+147,915
| New | +$3.84M | 0.07% | 223 |
|