Washington Trust Bank’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,339
| Closed | -$27K | – | 948 |
|
|
2016
Q4 | $27K | Hold |
1,339
| – | – | 0.01% | 458 |
|
|
2016
Q3 | $23K | Buy |
1,339
+36
| +3% | +$618 | 0.01% | 462 |
|
|
2016
Q2 | $17K | Hold |
1,303
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $17K | Sell |
1,303
-3,945
| -75% | -$51.5K | ﹤0.01% | 526 |
|
|
2015
Q4 | $91K | Hold |
5,248
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $86K | Buy |
5,248
+278
| +6% | +$4.56K | 0.02% | 307 |
|
|
2015
Q2 | $95K | Buy |
4,970
+417
| +9% | +$7.97K | 0.02% | 313 |
|
|
2015
Q1 | $116K | Hold |
4,553
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $92K | Buy |
4,553
+4,222
| +1,276% | +$85.3K | 0.02% | 363 |
|
|
2014
Q3 | $11K | Hold |
331
| – | – | ﹤0.01% | 683 |
|
|
2014
Q2 | $10K | Sell |
331
-780
| -70% | -$23.6K | ﹤0.01% | 738 |
|
|
2014
Q1 | $29K | Buy |
+1,111
| New | +$29K | 0.01% | 560 |
|