SSCM
Summit Street Capital Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,029
| Closed | -$2.1M | – | 37 |
|
|
2017
Q1 | $2.1M | Sell |
79,029
-30,978
| -28% | -$822K | 2.3% | 21 |
|
|
2016
Q4 | $3.05M | Hold |
110,007
| – | – | 3.39% | 10 |
|
|
2016
Q3 | $2.66M | Sell |
110,007
-45,000
| -29% | -$1.09M | 2.86% | 17 |
|
|
2016
Q2 | $2.88M | Buy |
155,007
+30,007
| +24% | +$557K | 3.21% | 8 |
|
|
2016
Q1 | $2.29M | Hold |
125,000
| – | – | 2.38% | 23 |
|
|
2015
Q4 | $3M | Buy |
+125,000
| New | +$3M | 3.39% | 11 |
|