Smith Graham & Co Investment Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,687
| Closed | -$6.61M | – | 133 |
|
|
2018
Q3 | $6.61M | Sell |
250,687
-10,098
| -4% | -$266K | 0.63% | 85 |
|
|
2018
Q2 | $6.43M | Sell |
260,785
-5,250
| -2% | -$129K | 0.61% | 91 |
|
|
2018
Q1 | $6.25M | Sell |
266,035
-2,987
| -1% | -$70.2K | 0.6% | 94 |
|
|
2017
Q4 | $7.26M | Buy |
269,022
+47,324
| +21% | +$1.28M | 0.68% | 71 |
|
|
2017
Q3 | $5.09M | Sell |
221,698
-1,848
| -0.8% | -$42.4K | 0.53% | 86 |
|
|
2017
Q2 | $4.51M | Sell |
223,546
-2,292
| -1% | -$46.3K | 0.49% | 100 |
|
|
2017
Q1 | $4.32M | Sell |
225,838
-1,402
| -0.6% | -$26.8K | 0.46% | 106 |
|
|
2016
Q4 | $4.54M | Sell |
227,240
-17,988
| -7% | -$360K | 0.49% | 96 |
|
|
2016
Q3 | $4.27M | Sell |
245,228
-3,556
| -1% | -$61.9K | 0.54% | 92 |
|
|
2016
Q2 | $3.33M | Sell |
248,784
-1,430
| -0.6% | -$19.1K | 0.46% | 119 |
|
|
2016
Q1 | $3.3M | Buy |
250,214
+48,406
| +24% | +$638K | 0.43% | 124 |
|
|
2015
Q4 | $3.49M | Buy |
201,808
+6,612
| +3% | +$114K | 0.5% | 100 |
|
|
2015
Q3 | $3.19M | Buy |
195,196
+3,986
| +2% | +$65.1K | 0.46% | 102 |
|
|
2015
Q2 | $3.64M | Sell |
191,210
-972
| -0.5% | -$18.5K | 0.49% | 86 |
|
|
2015
Q1 | $4.91M | Sell |
192,182
-1,028
| -0.5% | -$26.3K | 0.66% | 66 |
|
|
2014
Q4 | $3.9M | Buy |
193,210
+3,223
| +2% | +$65K | 0.56% | 79 |
|
|
2014
Q3 | $6.39M | Sell |
189,987
-514
| -0.3% | -$17.3K | 0.94% | 38 |
|
|
2014
Q2 | $6M | Sell |
190,501
-35,350
| -16% | -$1.11M | 0.83% | 55 |
|
|
2014
Q1 | $5.86M | Sell |
225,851
-20,808
| -8% | -$540K | 0.85% | 53 |
|
|
2013
Q4 | $4.84M | Sell |
246,659
-89,785
| -27% | -$1.76M | 0.68% | 63 |
|
|
2013
Q3 | $5.49M | Sell |
336,444
-3,611
| -1% | -$58.9K | 0.79% | 55 |
|
|
2013
Q2 | $4.71M | Buy |
+340,055
| New | +$4.71M | 0.73% | 61 |
|