Teachers Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.61M | Buy |
166,012
+526
| +0.3% | +$11.4K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $3.41M | Sell |
165,486
-64,374
| -28% | -$1.33M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $6.06M | Sell |
229,860
-3,911
| -2% | -$103K | 0.01% | 1342 |
|
|
2018
Q2 | $5.77M | Sell |
233,771
-10,754
| -4% | -$265K | 0.01% | 1350 |
|
|
2018
Q1 | $5.74M | Hold |
244,525
| – | – | 0.01% | 1272 |
|
|
2017
Q4 | $6.6M | Buy |
244,525
+3,261
| +1% | +$88K | 0.01% | 1222 |
|
|
2017
Q3 | $5.54M | Buy |
241,264
+24
| +0% | +$551 | 0.01% | 1277 |
|
|
2017
Q2 | $4.87M | Sell |
241,240
-71,823
| -23% | -$1.45M | 0.01% | 1333 |
|
|
2017
Q1 | $5.98M | Buy |
313,063
+42,473
| +16% | +$812K | 0.01% | 1211 |
|
|
2016
Q4 | $5.41M | Sell |
270,590
-43,560
| -14% | -$871K | 0.01% | 1243 |
|
|
2016
Q3 | $5.47M | Buy |
314,150
+118,491
| +61% | +$2.06M | 0.01% | 1174 |
|
|
2016
Q2 | $2.62M | Buy |
195,659
+6,744
| +4% | +$90.2K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $2.49M | Sell |
188,915
-138,749
| -42% | -$1.83M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $5.67M | Buy |
327,664
+7,022
| +2% | +$121K | 0.01% | 1094 |
|
|
2015
Q3 | $5.23M | Buy |
320,642
+113,009
| +54% | +$1.84M | 0.01% | 1096 |
|
|
2015
Q2 | $3.95M | Sell |
207,633
-278,557
| -57% | -$5.3M | 0.01% | 1261 |
|
|
2015
Q1 | $12.4M | Sell |
486,190
-12,851
| -3% | -$329K | 0.02% | 795 |
|
|
2014
Q4 | $10.1M | Buy |
499,041
+114,773
| +30% | +$2.31M | 0.02% | 882 |
|
|
2014
Q3 | $12.9M | Buy |
384,268
+147,352
| +62% | +$4.96M | 0.03% | 745 |
|
|
2014
Q2 | $7.46M | Sell |
236,916
-10,812
| -4% | -$340K | 0.02% | 978 |
|
|
2014
Q1 | $6.43M | Buy |
247,728
+50,854
| +26% | +$1.32M | 0.01% | 999 |
|
|
2013
Q4 | $3.86M | Sell |
196,874
-313,217
| -61% | -$6.15M | 0.01% | 1199 |
|
|
2013
Q3 | $8.33M | Sell |
510,091
-10,101
| -2% | -$165K | 0.02% | 842 |
|
|
2013
Q2 | $7.2M | Buy |
+520,192
| New | +$7.2M | 0.02% | 869 |
|