Stevens Capital Management’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 |
-29,287
| Closed | -$773K | – | 928 |
|
|
2018
Q3 | $773K | Sell |
29,287
-55,939
| -66% | -$1.48M | 0.03% | 473 |
|
|
2018
Q2 | $2.1M | Buy |
85,226
+44,881
| +111% | +$1.11M | 0.08% | 302 |
|
|
2018
Q1 | $948K | Sell |
40,345
-8,742
| -18% | -$205K | 0.04% | 413 |
|
|
2017
Q4 | $1.32M | Buy |
+49,087
| New | +$1.32M | 0.05% | 374 |
|
|
2017
Q2 | – | Sell |
-27,202
| Closed | -$520K | – | 1083 |
|
|
2017
Q1 | $520K | Buy |
+27,202
| New | +$520K | 0.02% | 566 |
|
|
2016
Q2 | – | Sell |
-70,088
| Closed | -$924K | – | 1126 |
|
|
2016
Q1 | $924K | Buy |
70,088
+33,728
| +93% | +$445K | 0.04% | 445 |
|
|
2015
Q4 | $629K | Buy |
+36,360
| New | +$629K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-50,819
| Closed | -$967K | – | 1215 |
|
|
2015
Q2 | $967K | Buy |
+50,819
| New | +$967K | 0.03% | 434 |
|
|
2015
Q1 | – | Sell |
-88,747
| Closed | -$1.79M | – | 1240 |
|
|
2014
Q4 | $1.79M | Buy |
+88,747
| New | +$1.79M | 0.06% | 307 |
|
|
2014
Q3 | – | Sell |
-57,970
| Closed | -$1.83M | – | 1248 |
|
|
2014
Q2 | $1.83M | Sell |
57,970
-68,798
| -54% | -$2.17M | 0.05% | 386 |
|
|
2014
Q1 | $3.29M | Sell |
126,768
-69,653
| -35% | -$1.81M | 0.09% | 251 |
|
|
2013
Q4 | $3.86M | Buy |
196,421
+154,937
| +373% | +$3.04M | 0.11% | 208 |
|
|
2013
Q3 | $677K | Buy |
+41,484
| New | +$677K | 0.02% | 571 |
|