Timber Hill’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2016
Q2 | – | Sell |
-35,939
| Closed | -$474K | – | 945 |
|
|
2016
Q1 | $474K | Buy |
35,939
+3,316
| +10% | +$43.7K | ﹤0.01% | 266 |
|
|
2015
Q4 | $564K | Sell |
32,623
-99,870
| -75% | -$1.73M | ﹤0.01% | 255 |
|
|
2015
Q3 | $2.16M | Buy |
132,493
+50,764
| +62% | +$828K | 0.01% | 93 |
|
|
2015
Q2 | $1.56M | Buy |
81,729
+40,591
| +99% | +$772K | 0.01% | 169 |
|
|
2015
Q1 | $1.05M | Buy |
+41,138
| New | +$1.05M | ﹤0.01% | 201 |
|
|
2014
Q4 | – | Sell |
-69,040
| Closed | -$2.32M | – | 1093 |
|
|
2014
Q3 | $2.32M | Sell |
69,040
-18,823
| -21% | -$633K | 0.01% | 108 |
|
|
2014
Q2 | $2.77M | Buy |
+87,863
| New | +$2.77M | 0.01% | 84 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1284 |
|
|
2013
Q3 | – | Sell |
-17,538
| Closed | -$243K | – | 1375 |
|
|
2013
Q2 | $243K | Buy |
+17,538
| New | +$243K | ﹤0.01% | 626 |
|