Tributary Capital Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,563
| Closed | -$1.6M | – | 198 |
|
|
2015
Q4 | $1.6M | Sell |
92,563
-18,835
| -17% | -$326K | 0.26% | 119 |
|
|
2015
Q3 | $1.82M | Hold |
111,398
| – | – | 0.3% | 112 |
|
|
2015
Q2 | $2.12M | Buy |
111,398
+43,476
| +64% | +$827K | 0.33% | 117 |
|
|
2015
Q1 | $1.74M | Sell |
67,922
-24,585
| -27% | -$628K | 0.27% | 126 |
|
|
2014
Q4 | $1.87M | Buy |
92,507
+21,529
| +30% | +$434K | 0.32% | 125 |
|
|
2014
Q3 | $2.39M | Buy |
70,978
+27,780
| +64% | +$934K | 0.5% | 109 |
|
|
2014
Q2 | $1.36M | Buy |
+43,198
| New | +$1.36M | 0.27% | 135 |
|