THB Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,352
| Closed | -$738K | – | 184 |
|
|
2019
Q4 | $738K | Hold |
33,352
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $656K | Buy |
33,352
+60
| +0.2% | +$1.18K | 0.12% | 126 |
|
|
2019
Q2 | $690K | Buy |
33,292
+15,290
| +85% | +$317K | 0.11% | 120 |
|
|
2019
Q1 | $391K | Hold |
18,002
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $370K | Sell |
18,002
-7,003
| -28% | -$144K | 0.06% | 145 |
|
|
2018
Q3 | $659K | Sell |
25,005
-4,485
| -15% | -$118K | 0.08% | 136 |
|
|
2018
Q2 | $727K | Buy |
29,490
+104
| +0.4% | +$2.56K | 0.09% | 134 |
|
|
2018
Q1 | $690K | Buy |
29,386
+54
| +0.2% | +$1.27K | 0.09% | 138 |
|
|
2017
Q4 | $791K | Hold |
29,332
| – | – | 0.1% | 125 |
|
|
2017
Q3 | $673K | Sell |
29,332
-1,476
| -5% | -$33.9K | 0.09% | 133 |
|
|
2017
Q2 | $621K | Sell |
30,808
-4,612
| -13% | -$93K | 0.08% | 139 |
|
|
2017
Q1 | $677K | Hold |
35,420
| – | – | 0.08% | 141 |
|
|
2016
Q4 | $707K | Buy |
+35,420
| New | +$707K | 0.09% | 142 |
|
|
2015
Q3 | – | Sell |
-170,347
| Closed | -$3.24M | – | 229 |
|
|
2015
Q2 | $3.24M | Buy |
+170,347
| New | +$3.24M | 0.25% | 141 |
|