Virtu KCG Holdings’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $656K | Sell |
32,500
-34,479
| -51% | -$696K | 0.02% | 883 |
|
|
2017
Q1 | $1.28M | Buy |
66,979
+33,025
| +97% | +$631K | 0.04% | 530 |
|
|
2016
Q4 | $679K | Sell |
33,954
-89,609
| -73% | -$1.79M | 0.02% | 1134 |
|
|
2016
Q3 | $2.15M | Buy |
123,563
+97,037
| +366% | +$1.69M | 0.05% | 264 |
|
|
2016
Q2 | $355K | Sell |
26,526
-79,055
| -75% | -$1.06M | 0.01% | 1696 |
|
|
2016
Q1 | $1.39M | Buy |
105,581
+41,491
| +65% | +$547K | 0.04% | 413 |
|
|
2015
Q4 | $1.11M | Sell |
64,090
-2,951
| -4% | -$51K | 0.02% | 531 |
|
|
2015
Q3 | $1.09M | Buy |
67,041
+5,054
| +8% | +$82.5K | 0.02% | 588 |
|
|
2015
Q2 | $1.18M | Buy |
+61,987
| New | +$1.18M | 0.02% | 509 |
|
|
2015
Q1 | – | Sell |
-66,162
| Closed | -$1.33M | – | 3120 |
|
|
2014
Q4 | $1.33M | Buy |
66,162
+55,324
| +510% | +$1.12M | 0.02% | 383 |
|
|
2014
Q3 | $365K | Sell |
10,838
-32,917
| -75% | -$1.11M | 0.01% | 1418 |
|
|
2014
Q2 | $1.38M | Buy |
43,755
+16,811
| +62% | +$529K | 0.02% | 487 |
|
|
2014
Q1 | $699K | Sell |
26,944
-32,702
| -55% | -$848K | 0.01% | 781 |
|
|
2013
Q4 | $1.17M | Buy |
59,646
+36,855
| +162% | +$724K | 0.01% | 456 |
|
|
2013
Q3 | $372K | Buy |
+22,791
| New | +$372K | ﹤0.01% | 1496 |
|