TWA
TCI Wealth Advisors’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-455
| Closed | -$11.1K | – | 2076 |
|
|
2023
Q1 | $11.1K | Buy |
455
+4
| +0.9% | +$97 | ﹤0.01% | 1022 |
|
|
2022
Q4 | $13.3K | Buy |
451
+5
| +1% | +$148 | ﹤0.01% | 890 |
|
|
2022
Q3 | $10K | Buy |
446
+10
| +2% | +$224 | ﹤0.01% | 1036 |
|
|
2022
Q2 | $11K | Sell |
436
-230
| -35% | -$5.8K | ﹤0.01% | 968 |
|
|
2022
Q1 | $23K | Buy |
666
+4
| +0.6% | +$138 | ﹤0.01% | 638 |
|
|
2021
Q4 | $20K | Buy |
662
+3
| +0.5% | +$91 | ﹤0.01% | 722 |
|
|
2021
Q3 | $18K | Buy |
659
+141
| +27% | +$3.85K | ﹤0.01% | 726 |
|
|
2021
Q2 | $14K | Buy |
518
+98
| +23% | +$2.65K | ﹤0.01% | 745 |
|
|
2021
Q1 | $12K | Buy |
420
+3
| +0.7% | +$86 | 0.01% | 757 |
|
|
2020
Q4 | $11K | Sell |
417
-9
| -2% | -$237 | ﹤0.01% | 608 |
|
|
2020
Q3 | $8K | Buy |
426
+17
| +4% | +$319 | ﹤0.01% | 632 |
|
|
2020
Q2 | $9K | Sell |
409
-422
| -51% | -$9.29K | ﹤0.01% | 598 |
|
|
2020
Q1 | $13K | Buy |
831
+430
| +107% | +$6.73K | 0.01% | 516 |
|
|
2019
Q4 | $9K | Buy |
401
+3
| +0.8% | +$67 | ﹤0.01% | 730 |
|
|
2019
Q3 | $8K | Buy |
398
+4
| +1% | +$80 | ﹤0.01% | 701 |
|
|
2019
Q2 | $8K | Buy |
394
+3
| +0.8% | +$61 | ﹤0.01% | 678 |
|
|
2019
Q1 | $9K | Sell |
391
-9
| -2% | -$207 | ﹤0.01% | 653 |
|
|
2018
Q4 | $8K | Buy |
400
+2
| +0.5% | +$40 | ﹤0.01% | 673 |
|
|
2018
Q3 | $15K | Buy |
398
+2
| +0.5% | +$75 | 0.01% | 558 |
|
|
2018
Q2 | $14K | Buy |
396
+12
| +3% | +$424 | 0.01% | 582 |
|
|
2018
Q1 | $13K | Buy |
384
+2
| +0.5% | +$68 | 0.01% | 571 |
|
|
2017
Q4 | $14K | Buy |
382
+1
| +0.3% | +$37 | 0.01% | 572 |
|
|
2017
Q3 | $12K | Buy |
381
+2
| +0.5% | +$63 | 0.01% | 564 |
|
|
2017
Q2 | $11K | Sell |
379
-2,176
| -85% | -$63.2K | 0.01% | 577 |
|
|
2017
Q1 | $68K | Sell |
2,555
-4,378
| -63% | -$117K | 0.04% | 262 |
|
|
2016
Q4 | $192K | Buy |
6,933
+1,428
| +26% | +$39.5K | 0.1% | 140 |
|
|
2016
Q3 | $133K | Buy |
5,505
+27
| +0.5% | +$652 | 0.07% | 178 |
|
|
2016
Q2 | $102K | Sell |
5,478
-88
| -2% | -$1.64K | 0.06% | 201 |
|
|
2016
Q1 | $102K | Sell |
5,566
-1,178
| -17% | -$21.6K | 0.06% | 201 |
|
|
2015
Q4 | $162K | Buy |
6,744
+18
| +0.3% | +$432 | 0.09% | 152 |
|
|
2015
Q3 | $152K | Sell |
6,726
-383
| -5% | -$8.66K | 0.09% | 152 |
|
|
2015
Q2 | $188K | Buy |
7,109
+2,736
| +63% | +$72.4K | 0.11% | 134 |
|
|
2015
Q1 | $155K | Buy |
4,373
+1,510
| +53% | +$53.5K | 0.1% | 135 |
|
|
2014
Q4 | $80K | Buy |
2,863
+2,501
| +691% | +$69.9K | 0.05% | 199 |
|
|
2014
Q3 | $17K | Buy |
362
+1
| +0.3% | +$47 | 0.01% | 356 |
|
|
2014
Q2 | $16K | Buy |
361
+181
| +101% | +$8.02K | 0.01% | 382 |
|
|
2014
Q1 | $13K | Hold |
180
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $10K | Buy |
+180
| New | +$10K | 0.01% | 432 |
|