TCW Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,820
| Closed | -$1.01M | – | 313 |
|
|
2019
Q2 | $1.01M | Buy |
48,820
+1,135
| +2% | +$23.6K | 0.01% | 242 |
|
|
2019
Q1 | $1.04M | Sell |
47,685
-1,273
| -3% | -$27.7K | 0.01% | 240 |
|
|
2018
Q4 | $1.01M | Sell |
48,958
-21,471
| -30% | -$442K | 0.01% | 255 |
|
|
2018
Q3 | $1.86M | Buy |
70,429
+335
| +0.5% | +$8.84K | 0.02% | 233 |
|
|
2018
Q2 | $1.73M | Buy |
70,094
+5,592
| +9% | +$138K | 0.01% | 233 |
|
|
2018
Q1 | $1.52M | Sell |
64,502
-1,378
| -2% | -$32.4K | 0.01% | 242 |
|
|
2017
Q4 | $1.78M | Buy |
65,880
+11,478
| +21% | +$309K | 0.01% | 231 |
|
|
2017
Q3 | $1.25M | Sell |
54,402
-18,052
| -25% | -$414K | 0.01% | 265 |
|
|
2017
Q2 | $1.46M | Buy |
72,454
+30,485
| +73% | +$615K | 0.01% | 263 |
|
|
2017
Q1 | $802K | Hold |
41,969
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $839K | Sell |
41,969
-4,532
| -10% | -$90.6K | 0.01% | 527 |
|
|
2016
Q3 | $809K | Hold |
46,501
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $622K | Hold |
46,501
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $613K | Hold |
46,501
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $804K | Buy |
+46,501
| New | +$804K | 0.01% | 559 |
|