SFM
Systematic Financial Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-460,766
| Closed | -$9.49M | – | 672 |
|
|
2018
Q4 | $9.49M | Sell |
460,766
-29,257
| -6% | -$602K | 0.29% | 145 |
|
|
2018
Q3 | $18M | Buy |
490,023
+61,597
| +14% | +$2.26M | 0.43% | 66 |
|
|
2018
Q2 | $14.7M | Sell |
428,426
-73,704
| -15% | -$2.53M | 0.36% | 104 |
|
|
2018
Q1 | $16.4M | Buy |
+502,130
| New | +$16.4M | 0.36% | 94 |
|
|
2016
Q1 | – | Sell |
-3,177,795
| Closed | -$76.3M | – | 639 |
|
|
2015
Q4 | $76.3M | Sell |
3,177,795
-596,123
| -16% | -$14.3M | 0.83% | 35 |
|
|
2015
Q3 | $85.6M | Sell |
3,773,918
-66,036
| -2% | -$1.5M | 0.91% | 28 |
|
|
2015
Q2 | $101M | Sell |
3,839,954
-19,942
| -0.5% | -$527K | 0.87% | 25 |
|
|
2015
Q1 | $137M | Buy |
3,859,896
+392,159
| +11% | +$13.9M | 1.08% | 8 |
|
|
2014
Q4 | $97.1M | Buy |
3,467,737
+1,713,139
| +98% | +$48M | 0.72% | 40 |
|
|
2014
Q3 | $82M | Buy |
+1,754,598
| New | +$82M | 0.6% | 46 |
|
|
2013
Q4 | – | Sell |
-1,679,370
| Closed | -$76.2M | – | 692 |
|
|
2013
Q3 | $76.2M | Sell |
1,679,370
-438,315
| -21% | -$19.9M | 0.6% | 60 |
|
|
2013
Q2 | $81.4M | Buy |
+2,117,685
| New | +$81.4M | 0.7% | 51 |
|