Teton Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,330
| Closed | -$673K | – | 531 |
|
|
2015
Q1 | $673K | Sell |
26,330
-972
| -4% | -$24.8K | 0.05% | 365 |
|
|
2014
Q4 | $551K | Sell |
27,302
-6,528
| -19% | -$132K | 0.04% | 383 |
|
|
2014
Q3 | $1.14M | Hold |
33,830
| – | – | 0.08% | 294 |
|
|
2014
Q2 | $1.07M | Sell |
33,830
-11,251
| -25% | -$354K | 0.07% | 319 |
|
|
2014
Q1 | $1.17M | Hold |
45,081
| – | – | 0.08% | 300 |
|
|
2013
Q4 | $885K | Sell |
45,081
-20,002
| -31% | -$393K | 0.06% | 331 |
|
|
2013
Q3 | $1.06M | Buy |
65,083
+833
| +1% | +$13.6K | 0.08% | 284 |
|
|
2013
Q2 | $889K | Buy |
+64,250
| New | +$889K | 0.08% | 296 |
|