Tocqueville Asset Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,987
| Closed | -$215K | – | 861 |
|
|
2017
Q4 | $215K | Buy |
+7,987
| New | +$215K | ﹤0.01% | 753 |
|
|
2017
Q2 | – | Sell |
-17,293
| Closed | -$331K | – | 836 |
|
|
2017
Q1 | $331K | Sell |
17,293
-1,945
| -10% | -$37.2K | ﹤0.01% | 654 |
|
|
2016
Q4 | $384K | Buy |
19,238
+3,751
| +24% | +$74.9K | ﹤0.01% | 642 |
|
|
2016
Q3 | $270K | Sell |
15,487
-3,751
| -19% | -$65.4K | ﹤0.01% | 731 |
|
|
2016
Q2 | $257K | Hold |
19,238
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $254K | Sell |
19,238
-4,028
| -17% | -$53.2K | ﹤0.01% | 764 |
|
|
2015
Q4 | $402K | Buy |
23,266
+4,723
| +25% | +$81.6K | 0.01% | 713 |
|
|
2015
Q3 | $303K | Sell |
18,543
-1,629
| -8% | -$26.6K | ﹤0.01% | 803 |
|
|
2015
Q2 | $384K | Sell |
20,172
-3,340
| -14% | -$63.6K | ﹤0.01% | 775 |
|
|
2015
Q1 | $601K | Buy |
23,512
+1,339
| +6% | +$34.2K | 0.01% | 680 |
|
|
2014
Q4 | $447K | Sell |
22,173
-4,171
| -16% | -$84.1K | ﹤0.01% | 731 |
|
|
2014
Q3 | $886K | Buy |
26,344
+9,679
| +58% | +$326K | 0.01% | 524 |
|
|
2014
Q2 | $525K | Sell |
16,665
-1,381
| -8% | -$43.5K | 0.01% | 714 |
|
|
2014
Q1 | $468K | Buy |
18,046
+12,837
| +246% | +$333K | 0.01% | 589 |
|
|
2013
Q4 | $102K | Buy |
+5,209
| New | +$102K | ﹤0.01% | 929 |
|