VIA
Vident Investment Advisory’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,267
| Closed | -$1.57M | – | 807 |
|
|
2018
Q4 | $1.57M | Sell |
76,267
-10,695
| -12% | -$220K | 0.09% | 308 |
|
|
2018
Q3 | $3.19M | Sell |
86,962
-10,260
| -11% | -$376K | 0.12% | 213 |
|
|
2018
Q2 | $3.33M | Buy |
97,222
+1,458
| +2% | +$50K | 0.13% | 197 |
|
|
2018
Q1 | $3.13M | Buy |
+95,764
| New | +$3.13M | 0.13% | 225 |
|
|
2017
Q3 | – | Sell |
-86,498
| Closed | -$2.43M | – | 771 |
|
|
2017
Q2 | $2.43M | Buy |
86,498
+1,476
| +2% | +$41.4K | 0.2% | 184 |
|
|
2017
Q1 | $2.26M | Sell |
85,022
-28,040
| -25% | -$744K | 0.22% | 217 |
|
|
2016
Q4 | $3.14M | Buy |
113,062
+4,185
| +4% | +$116K | 0.38% | 55 |
|
|
2016
Q3 | $2.63M | Buy |
108,877
+18,651
| +21% | +$451K | 0.35% | 67 |
|
|
2016
Q2 | $1.68M | Sell |
90,226
-88,078
| -49% | -$1.64M | 0.24% | 226 |
|
|
2016
Q1 | $3.26K | Buy |
178,304
+90,367
| +103% | +$1.65K | 0.2% | 250 |
|
|
2015
Q4 | $2.11M | Buy |
+87,937
| New | +$2.11M | 0.27% | 160 |
|
|
2015
Q3 | – | Sell |
-8,776
| Closed | -$232K | – | 1148 |
|
|
2015
Q2 | $232K | Buy |
8,776
+324
| +4% | +$8.57K | 0.03% | 726 |
|
|
2015
Q1 | $300K | Buy |
8,452
+2,992
| +55% | +$106K | 0.06% | 635 |
|
|
2014
Q4 | $153K | Buy |
+5,460
| New | +$153K | 0.05% | 534 |
|