Vaughan Nelson Investment Management’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-566,305
| Closed | -$15.2M | – | 271 |
|
|
2021
Q2 | $15.2M | Sell |
566,305
-1,487,050
| -72% | -$40M | 0.15% | 134 |
|
|
2021
Q1 | $58.5M | Sell |
2,053,355
-362,315
| -15% | -$10.3M | 0.63% | 58 |
|
|
2020
Q4 | $63.7M | Buy |
2,415,670
+163,145
| +7% | +$4.31M | 0.75% | 43 |
|
|
2020
Q3 | $43.9M | Buy |
2,252,525
+941,325
| +72% | +$18.4M | 0.61% | 47 |
|
|
2020
Q2 | $27.9M | Sell |
1,311,200
-18,545
| -1% | -$395K | 0.4% | 97 |
|
|
2020
Q1 | $21.4M | Buy |
1,329,745
+683,170
| +106% | +$11M | 0.36% | 94 |
|
|
2019
Q4 | $14.3M | Buy |
+646,575
| New | +$14.3M | 0.18% | 145 |
|