Virtus Fund Advisers’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-751
| Closed | -$13K | – | 740 |
|
|
2015
Q4 | $13K | Hold |
751
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $12K | Hold |
751
| – | – | ﹤0.01% | 587 |
|
|
2015
Q2 | $14K | Sell |
751
-3,627
| -83% | -$67.6K | ﹤0.01% | 590 |
|
|
2015
Q1 | $112K | Sell |
4,378
-433
| -9% | -$11.1K | ﹤0.01% | 496 |
|
|
2014
Q4 | $97K | Hold |
4,811
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $162K | Sell |
4,811
-22,369
| -82% | -$753K | ﹤0.01% | 484 |
|
|
2014
Q2 | $856K | Buy |
+27,180
| New | +$856K | 0.01% | 477 |
|