Van Lanschot Kempen Investment Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-748,668
| Closed | -$25.7M | – | 221 |
|
|
2022
Q1 | $25.7M | Sell |
748,668
-608,938
| -45% | -$20.9M | 0.79% | 47 |
|
|
2021
Q4 | $41M | Buy |
1,357,606
+293,901
| +28% | +$8.88M | 1.27% | 22 |
|
|
2021
Q3 | $28.9M | Buy |
1,063,705
+33,975
| +3% | +$923K | 1.04% | 27 |
|
|
2021
Q2 | $27.7M | Buy |
1,029,730
+122,256
| +13% | +$3.29M | 0.99% | 30 |
|
|
2021
Q1 | $25.9M | Buy |
907,474
+80,576
| +10% | +$2.3M | 1.18% | 28 |
|
|
2020
Q4 | $21.8M | Buy |
826,898
+277,396
| +50% | +$7.32M | 1.26% | 22 |
|
|
2020
Q3 | $10.7M | Buy |
549,502
+21,699
| +4% | +$423K | 0.81% | 54 |
|
|
2020
Q2 | $11.2M | Sell |
527,803
-77,253
| -13% | -$1.64M | 0.82% | 53 |
|
|
2020
Q1 | $9.72M | Buy |
605,056
+29,537
| +5% | +$475K | 0.81% | 53 |
|
|
2019
Q4 | $12.7M | Buy |
575,519
+91,500
| +19% | +$2.03M | 0.8% | 51 |
|
|
2019
Q3 | $9.53M | Buy |
484,019
+79,962
| +20% | +$1.57M | 0.76% | 59 |
|
|
2019
Q2 | $8.38M | Buy |
404,057
+33,139
| +9% | +$688K | 0.73% | 59 |
|
|
2019
Q1 | $8.06M | Buy |
370,918
+96,500
| +35% | +$2.1M | 0.73% | 56 |
|
|
2018
Q4 | $5.65M | Sell |
274,418
-173,421
| -39% | -$3.57M | 0.63% | 56 |
|
|
2018
Q3 | $11.8M | Sell |
447,839
-13,890
| -3% | -$366K | 0.95% | 37 |
|
|
2018
Q2 | $11.4M | Sell |
461,729
-17,620
| -4% | -$435K | 0.85% | 44 |
|
|
2018
Q1 | $11.3M | Buy |
479,349
+37,397
| +8% | +$879K | 0.9% | 37 |
|
|
2017
Q4 | $11.9M | Buy |
441,952
+74,595
| +20% | +$2.01M | 0.94% | 35 |
|
|
2017
Q3 | $8.44M | Buy |
367,357
+199,392
| +119% | +$4.58M | 0.65% | 47 |
|
|
2017
Q2 | $3.39M | Buy |
167,965
+43,433
| +35% | +$877K | 0.32% | 56 |
|
|
2017
Q1 | $2.38M | Buy |
124,532
+82,838
| +199% | +$1.58M | 0.27% | 72 |
|
|
2016
Q4 | $833K | Buy |
41,694
+17,713
| +74% | +$354K | 0.1% | 121 |
|
|
2016
Q3 | $417K | Buy |
23,981
+5,278
| +28% | +$91.8K | 0.05% | 123 |
|
|
2016
Q2 | $250K | Buy |
+18,703
| New | +$250K | 0.03% | 139 |
|