United Services Automobile Association’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,418
| Closed | -$507K | – | 1624 |
|
|
2019
Q2 | $507K | Sell |
24,418
-5,625
| -19% | -$117K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $653K | Buy |
30,043
+66
| +0.2% | +$1.44K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $617K | Sell |
29,977
-7,844
| -21% | -$161K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $998K | Buy |
37,821
+464
| +1% | +$12.2K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $921K | Buy |
37,357
+2,083
| +6% | +$51.4K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $829K | Buy |
+35,274
| New | +$829K | ﹤0.01% | 1472 |
|
|
2017
Q3 | – | Sell |
-17,807
| Closed | -$359K | – | 1441 |
|
|
2017
Q2 | $359K | Hold |
17,807
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q1 | $340K | Sell |
17,807
-986
| -5% | -$18.8K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $376K | Sell |
18,793
-35
| -0.2% | -$700 | ﹤0.01% | 1239 |
|
|
2016
Q3 | $328K | Buy |
18,828
+1,174
| +7% | +$20.5K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $236K | Sell |
17,654
-2
| -0% | -$27 | ﹤0.01% | 1245 |
|
|
2016
Q1 | $233K | Sell |
17,656
-52,502
| -75% | -$693K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.21M | Buy |
70,158
+10,570
| +18% | +$183K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $973K | Buy |
59,588
+16,946
| +40% | +$277K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $811K | Buy |
+42,642
| New | +$811K | ﹤0.01% | 1142 |
|
|
2014
Q3 | – | Sell |
-15,557
| Closed | -$490K | – | 1253 |
|
|
2014
Q2 | $490K | Buy |
15,557
+6,945
| +81% | +$219K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $223K | Sell |
8,612
-6,278
| -42% | -$163K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $292K | Buy |
14,890
+167
| +1% | +$3.28K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $240K | Buy |
+14,723
| New | +$240K | ﹤0.01% | 1207 |
|