South Dakota Investment Council’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$187K | – | 636 |
|
|
2018
Q4 | $187K | Sell |
9,100
-34,654
| -79% | -$712K | ﹤0.01% | 561 |
|
|
2018
Q3 | $1.15M | Hold |
43,754
| – | – | 0.03% | 397 |
|
|
2018
Q2 | $1.08M | Hold |
43,754
| – | – | 0.02% | 416 |
|
|
2018
Q1 | $1.03M | Sell |
43,754
-18,057
| -29% | -$424K | 0.02% | 420 |
|
|
2017
Q4 | $1.67M | Sell |
61,811
-50,698
| -45% | -$1.37M | 0.04% | 352 |
|
|
2017
Q3 | $2.58M | Sell |
112,509
-19,446
| -15% | -$447K | 0.05% | 273 |
|
|
2017
Q2 | $2.66M | Hold |
131,955
| – | – | 0.06% | 259 |
|
|
2017
Q1 | $2.52M | Hold |
131,955
| – | – | 0.05% | 278 |
|
|
2016
Q4 | $2.64M | Sell |
131,955
-171,229
| -56% | -$3.42M | 0.06% | 251 |
|
|
2016
Q3 | $5.28M | Sell |
303,184
-100,598
| -25% | -$1.75M | 0.11% | 157 |
|
|
2016
Q2 | $5.4M | Buy |
403,782
+59,171
| +17% | +$791K | 0.12% | 149 |
|
|
2016
Q1 | $4.54M | Buy |
344,611
+93,896
| +37% | +$1.24M | 0.1% | 164 |
|
|
2015
Q4 | $4.34M | Buy |
250,715
+33,198
| +15% | +$574K | 0.1% | 165 |
|
|
2015
Q3 | $3.55M | Buy |
217,517
+40,975
| +23% | +$669K | 0.08% | 190 |
|
|
2015
Q2 | $3.36M | Buy |
176,542
+106,120
| +151% | +$2.02M | 0.07% | 207 |
|
|
2015
Q1 | $1.8M | Buy |
70,422
+22,640
| +47% | +$579K | 0.03% | 302 |
|
|
2014
Q4 | $964K | Buy |
+47,782
| New | +$964K | 0.02% | 374 |
|