Westpac Banking Corp’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-264,188
| Closed | -$6.21M | – | 713 |
|
2018
Q1 | $6.21M | Buy |
264,188
+65,422
| +33% | +$1.54M | 0.12% | 250 |
|
2017
Q4 | $5.36M | Sell |
198,766
-71,533
| -26% | -$1.93M | 0.12% | 244 |
|
2017
Q3 | $6.21M | Sell |
270,299
-22,919
| -8% | -$526K | 0.14% | 245 |
|
2017
Q2 | $5.92M | Sell |
293,218
-39,725
| -12% | -$802K | 0.13% | 234 |
|
2017
Q1 | $6.36M | Buy |
332,943
+29,030
| +10% | +$555K | 0.05% | 375 |
|
2016
Q4 | $6.09M | Buy |
+303,913
| New | +$6.09M | 0.06% | 345 |
|
2015
Q4 | – | Sell |
-28,336
| Closed | -$462K | – | 907 |
|
2015
Q3 | $462K | Buy |
+28,336
| New | +$462K | 0.01% | 654 |
|