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