Treasurer of the State of North Carolina’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,253
| Closed | -$919K | – | 1066 |
|
|
2021
Q1 | $919K | Sell |
32,253
-80
| -0.2% | -$2.28K | 0.01% | 970 |
|
|
2020
Q4 | $853K | Sell |
32,333
-960
| -3% | -$25.3K | 0.01% | 964 |
|
|
2020
Q3 | $649K | Sell |
33,293
-30
| -0.1% | -$585 | ﹤0.01% | 964 |
|
|
2020
Q2 | $709K | Sell |
33,323
-8,210
| -20% | -$175K | 0.01% | 957 |
|
|
2020
Q1 | $667K | Buy |
41,533
+17,260
| +71% | +$277K | 0.01% | 900 |
|
|
2019
Q4 | $538K | Sell |
24,273
-810
| -3% | -$18K | ﹤0.01% | 946 |
|
|
2019
Q3 | $494K | Sell |
25,083
-27,299
| -52% | -$538K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.09M | Sell |
52,382
-19,430
| -27% | -$403K | 0.01% | 952 |
|
|
2019
Q1 | $1.56M | Buy |
71,812
+621
| +0.9% | +$13.5K | 0.01% | 838 |
|
|
2018
Q4 | $1.47M | Sell |
71,191
-26,039
| -27% | -$536K | 0.01% | 820 |
|
|
2018
Q3 | $2.57M | Buy |
97,230
+32,685
| +51% | +$862K | 0.02% | 702 |
|
|
2018
Q2 | $1.59M | Buy |
64,545
+24,147
| +60% | +$596K | 0.02% | 692 |
|
|
2018
Q1 | $949K | Buy |
+40,398
| New | +$949K | 0.02% | 605 |
|