Stratton Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-858,027
| Closed | -$16.3M | – | 292 |
|
|
2015
Q2 | $16.3M | Hold |
858,027
| – | – | 0.71% | 53 |
|
|
2015
Q1 | $21.9M | Sell |
858,027
-97,924
| -10% | -$2.5M | 0.89% | 27 |
|
|
2014
Q4 | $19.3M | Sell |
955,951
-162,611
| -15% | -$3.28M | 0.79% | 36 |
|
|
2014
Q3 | $37.6M | Sell |
1,118,562
-2,680
| -0.2% | -$90.1K | 1.7% | 3 |
|
|
2014
Q2 | $35.3M | Buy |
1,121,242
+5,556
| +0.5% | +$175K | 1.47% | 5 |
|
|
2014
Q1 | $28.9M | Buy |
1,115,686
+279,147
| +33% | +$7.24M | 1.33% | 12 |
|
|
2013
Q4 | $16.4M | Buy |
836,539
+55,560
| +7% | +$1.09M | 0.78% | 35 |
|
|
2013
Q3 | $12.7M | Buy |
780,979
+717,085
| +1,122% | +$11.7M | 0.66% | 46 |
|
|
2013
Q2 | $884K | Buy |
+63,894
| New | +$884K | 0.05% | 242 |
|