Stevens First Principles Investment Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $46K | Hold |
2,200
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $48K | Hold |
2,200
| – | – | 0.03% | 96 |
|
|
2018
Q4 | $45K | Sell |
2,200
-856
| -28% | -$17.5K | 0.03% | 93 |
|
|
2018
Q3 | $81K | Hold |
3,056
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $75K | Sell |
3,056
-173
| -5% | -$4.25K | 0.05% | 87 |
|
|
2018
Q1 | $76K | Hold |
3,229
| – | – | 0.05% | 92 |
|
|
2017
Q4 | $87K | Buy |
3,229
+576
| +22% | +$15.5K | 0.05% | 102 |
|
|
2017
Q3 | $61K | Hold |
2,653
| – | – | 0.03% | 107 |
|
|
2017
Q2 | $54K | Hold |
2,653
| – | – | 0.03% | 106 |
|
|
2017
Q1 | $51K | Buy |
2,653
+104
| +4% | +$2K | 0.03% | 104 |
|
|
2016
Q4 | $51K | Hold |
2,549
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $44K | Hold |
2,549
| – | – | 0.03% | 94 |
|
|
2016
Q2 | $34K | Buy |
+2,549
| New | +$34K | 0.03% | 94 |
|
|
2015
Q4 | – | Sell |
-7,285
| Closed | -$119K | – | 202 |
|
|
2015
Q3 | $119K | Sell |
7,285
-42
| -0.6% | -$686 | 0.1% | 87 |
|
|
2015
Q2 | $139K | Buy |
7,327
+3,361
| +85% | +$63.8K | 0.09% | 94 |
|
|
2015
Q1 | $101K | Hold |
3,966
| – | – | 0.07% | 109 |
|
|
2014
Q4 | $80K | Buy |
3,966
+2,271
| +134% | +$45.8K | 0.05% | 118 |
|
|
2014
Q3 | $57K | Hold |
1,695
| – | – | 0.03% | 144 |
|
|
2014
Q2 | $53K | Hold |
1,695
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $44K | Hold |
1,695
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $33K | Hold |
1,695
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $28K | Hold |
1,695
| – | – | 0.02% | 153 |
|
|
2013
Q2 | $23K | Buy |
+1,695
| New | +$23K | 0.02% | 158 |
|