United Services Automobile Association’s Trinity Industries TRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,418	Closed	-$507K	–	1624
2019 Q2	$507K	Sell	24,418 -5,625	-19%	-$120K	﹤0.01%	1620
2019 Q1	$653K	Buy	30,043 +66	+0.2%	+$1.51K	﹤0.01%	1507
2018 Q4	$617K	Sell	29,977 -7,844	-21%	-$181K	﹤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%	+$50.1K	﹤0.01%	1404
2018 Q1	$829K	Buy	+35,274	New	+$869K	﹤0.01%	1473
2017 Q3	–	Sell	-17,807	Closed	-$359K	–	1448
2017 Q2	$359K	Hold	17,807	–	–	﹤0.01%	1366
2017 Q1	$340K	Sell	17,807 -986	-5%	-$19.4K	﹤0.01%	1263
2016 Q4	$376K	Sell	18,793 -35	-0.2%	-$645	﹤0.01%	1251
2016 Q3	$328K	Buy	18,828 +1,174	+7%	+$19.3K	﹤0.01%	1265
2016 Q2	$236K	Sell	17,654 -2	-0%	-$26	﹤0.01%	1255
2016 Q1	$233K	Sell	17,656 -52,502	-75%	-$737K	﹤0.01%	1262
2015 Q4	$1.21M	Buy	70,158 +10,570	+18%	+$196K	﹤0.01%	1039
2015 Q3	$973K	Buy	59,588 +16,946	+40%	+$321K	﹤0.01%	1066
2015 Q2	$811K	Buy	+42,642	New	+$955K	﹤0.01%	1147
2014 Q3	–	Sell	-15,557	Closed	-$490K	–	1254
2014 Q2	$490K	Buy	15,557 +6,945	+81%	+$197K	﹤0.01%	1151
2014 Q1	$223K	Sell	8,612 -6,278	-42%	-$145K	﹤0.01%	1208
2013 Q4	$292K	Buy	14,890 +167	+1%	+$3.03K	﹤0.01%	1200
2013 Q3	$240K	Buy	+14,723	New	+$217K	﹤0.01%	1209