Strategic Global Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-29,765
| Closed | -$569K | – | 177 |
|
|
2017
Q1 | $569K | Sell |
29,765
-13,322
| -31% | -$255K | 0.21% | 98 |
|
|
2016
Q4 | $861K | Sell |
43,087
-43,520
| -50% | -$870K | 0.32% | 88 |
|
|
2016
Q3 | $1.16M | Sell |
86,607
-26
| -0% | -$348 | 0.43% | 70 |
|
|
2016
Q2 | $1.16M | Hold |
86,633
| – | – | 0.44% | 69 |
|
|
2016
Q1 | $1.14M | Sell |
86,633
-70,016
| -45% | -$923K | 0.49% | 67 |
|
|
2015
Q4 | $2.71M | Buy |
156,649
+9,500
| +6% | +$164K | 1.15% | 22 |
|
|
2015
Q3 | $2.4M | Buy |
147,149
+109,807
| +294% | +$1.79M | 1.15% | 28 |
|
|
2015
Q2 | $711K | Buy |
37,342
+4,876
| +15% | +$92.8K | 0.41% | 61 |
|
|
2015
Q1 | $830K | Hold |
32,466
| – | – | 0.61% | 42 |
|
|
2014
Q4 | $654K | Buy |
+32,466
| New | +$654K | 0.58% | 56 |
|