United Capital Financial Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,195
| Closed | -$2.04M | – | 1382 |
|
|
2018
Q4 | $2.04M | Sell |
99,195
-28,253
| -22% | -$582K | 0.02% | 558 |
|
|
2018
Q3 | $3.36M | Buy |
127,448
+94,270
| +284% | +$2.49M | 0.02% | 500 |
|
|
2018
Q2 | $818K | Sell |
33,178
-323
| -1% | -$7.96K | 0.01% | 813 |
|
|
2018
Q1 | $787K | Buy |
33,501
+2,347
| +8% | +$55.1K | 0.01% | 828 |
|
|
2017
Q4 | $850K | Sell |
31,154
-6,560
| -17% | -$179K | 0.01% | 831 |
|
|
2017
Q3 | $866K | Buy |
37,714
+721
| +2% | +$16.6K | 0.01% | 814 |
|
|
2017
Q2 | $747K | Sell |
36,993
-29,351
| -44% | -$593K | 0.01% | 839 |
|
|
2017
Q1 | $1.27M | Sell |
66,344
-120,706
| -65% | -$2.31M | 0.01% | 680 |
|
|
2016
Q4 | $3.74M | Sell |
187,050
-238,066
| -56% | -$4.76M | 0.04% | 431 |
|
|
2016
Q3 | $7.4M | Sell |
425,116
-36,342
| -8% | -$633K | 0.07% | 320 |
|
|
2016
Q2 | $6.31M | Sell |
461,458
-123,399
| -21% | -$1.69M | 0.06% | 329 |
|
|
2016
Q1 | $7.71M | Buy |
584,857
+111,005
| +23% | +$1.46M | 0.09% | 257 |
|
|
2015
Q4 | $8.19M | Sell |
473,852
-20,675
| -4% | -$358K | 0.09% | 243 |
|
|
2015
Q3 | $8.07M | Sell |
494,527
-11,134
| -2% | -$182K | 0.1% | 227 |
|
|
2015
Q2 | $9.62M | Buy |
505,661
+169,940
| +51% | +$3.23M | 0.11% | 224 |
|
|
2015
Q1 | $6.55M | Buy |
335,721
+264,692
| +373% | +$5.16M | 0.08% | 293 |
|
|
2014
Q4 | $1.43M | Buy |
71,029
+34,476
| +94% | +$695K | 0.02% | 553 |
|
|
2014
Q3 | $1.23M | Buy |
36,553
+2,586
| +8% | +$86.9K | 0.02% | 554 |
|
|
2014
Q2 | $1.07M | Buy |
33,967
+6,573
| +24% | +$207K | 0.02% | 551 |
|
|
2014
Q1 | $711K | Sell |
27,394
-1,106
| -4% | -$28.7K | 0.02% | 556 |
|
|
2013
Q4 | $559K | Buy |
28,500
+8,101
| +40% | +$159K | 0.02% | 418 |
|
|
2013
Q3 | $333K | Buy |
+20,399
| New | +$333K | 0.01% | 534 |
|