Thomas White International’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,168
| Closed | -$387K | – | 375 |
|
|
2014
Q4 | $387K | Hold |
19,168
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $645K | Sell |
19,168
-12,779
| -40% | -$430K | 0.09% | 160 |
|
|
2014
Q2 | $1.01M | Hold |
31,947
| – | – | 0.14% | 142 |
|
|
2014
Q1 | $829K | Hold |
31,947
| – | – | 0.12% | 139 |
|
|
2013
Q4 | $627K | Hold |
31,947
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $522K | Buy |
31,947
+19,168
| +150% | +$313K | 0.08% | 144 |
|
|
2013
Q2 | $177K | Buy |
+12,779
| New | +$177K | 0.03% | 214 |
|