Unison Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,623
| Closed | -$207K | – | 194 |
|
|
2020
Q3 | $207K | Buy |
10,623
+94
| +0.9% | +$1.83K | 0.06% | 132 |
|
|
2020
Q2 | $224K | Buy |
10,529
+133
| +1% | +$2.83K | 0.08% | 120 |
|
|
2020
Q1 | $167K | Buy |
10,396
+78
| +0.8% | +$1.25K | 0.18% | 112 |
|
|
2019
Q4 | $229K | Buy |
10,318
+98
| +1% | +$2.18K | 0.17% | 145 |
|
|
2019
Q3 | $201K | Buy |
10,220
+85
| +0.8% | +$1.67K | 0.15% | 153 |
|
|
2019
Q2 | $210K | Buy |
10,135
+58
| +0.6% | +$1.2K | 0.16% | 148 |
|
|
2019
Q1 | $219K | Buy |
10,077
+58
| +0.6% | +$1.26K | 0.16% | 143 |
|
|
2018
Q4 | $206K | Sell |
10,019
-3,850
| -28% | -$79.2K | 0.16% | 144 |
|
|
2018
Q3 | $366K | Buy |
13,869
+51
| +0.4% | +$1.35K | 0.26% | 89 |
|
|
2018
Q2 | $341K | Buy |
13,818
+54
| +0.4% | +$1.33K | 0.25% | 86 |
|
|
2018
Q1 | $324K | Buy |
13,764
+48
| +0.3% | +$1.13K | 0.24% | 92 |
|
|
2017
Q4 | $370K | Buy |
+13,716
| New | +$370K | 0.27% | 87 |
|