Westport Resources Management’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 |
-3,632
| Closed | -$63K | – | 839 |
|
|
2015
Q4 | $63K | Sell |
3,632
-577
| -14% | -$10K | 0.02% | 415 |
|
|
2015
Q3 | $69K | Hold |
4,209
| – | – | 0.02% | 415 |
|
|
2015
Q2 | $80K | Hold |
4,209
| – | – | 0.02% | 420 |
|
|
2015
Q1 | $108K | Hold |
4,209
| – | – | 0.03% | 393 |
|
|
2014
Q4 | $85K | Sell |
4,209
-930
| -18% | -$18.8K | 0.02% | 446 |
|
|
2014
Q3 | $173K | Hold |
5,139
| – | – | 0.05% | 317 |
|
|
2014
Q2 | $162K | Buy |
+5,139
| New | +$162K | 0.04% | 332 |
|