Walthausen & Co’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-510,855
| Closed | -$6.83M | – | 132 |
|
|
2016
Q2 | $6.83M | Sell |
510,855
-2,486
| -0.5% | -$33.2K | 0.71% | 64 |
|
|
2016
Q1 | $6.77M | Buy |
513,341
+175,667
| +52% | +$2.32M | 0.72% | 62 |
|
|
2015
Q4 | $5.84M | Buy |
337,674
+7,834
| +2% | +$135K | 0.56% | 91 |
|
|
2015
Q3 | $5.38M | Buy |
329,840
+4,696
| +1% | +$76.6K | 0.47% | 100 |
|
|
2015
Q2 | $6.19M | Buy |
325,144
+47,365
| +17% | +$901K | 0.45% | 99 |
|
|
2015
Q1 | $7.1M | Buy |
277,779
+59,296
| +27% | +$1.52M | 0.52% | 72 |
|
|
2014
Q4 | $4.41M | Buy |
+218,483
| New | +$4.41M | 0.34% | 101 |
|
|
2013
Q4 | – | Sell |
-168,180
| Closed | -$2.75M | – | 122 |
|
|
2013
Q3 | $2.75M | Buy |
168,180
+43,726
| +35% | +$714K | 0.22% | 80 |
|
|
2013
Q2 | $1.72M | Buy |
+124,454
| New | +$1.72M | 0.17% | 93 |
|