Westwood Holdings Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,785
| Closed | -$458K | – | 527 |
|
|
2023
Q1 | $458K | Buy |
+18,785
| New | +$458K | ﹤0.01% | 409 |
|
|
2017
Q3 | – | Sell |
-2,084
| Closed | -$42K | – | 504 |
|
|
2017
Q2 | $42K | Buy |
+2,084
| New | +$42K | ﹤0.01% | 456 |
|
|
2014
Q3 | – | Sell |
-1,534,280
| Closed | -$48.3M | – | 328 |
|
|
2014
Q2 | $48.3M | Sell |
1,534,280
-378,609
| -20% | -$11.9M | 0.36% | 101 |
|
|
2014
Q1 | $49.6M | Sell |
1,912,889
-700,715
| -27% | -$18.2M | 0.38% | 91 |
|
|
2013
Q4 | $51.3M | Sell |
2,613,604
-242,302
| -8% | -$4.76M | 0.39% | 94 |
|
|
2013
Q3 | $46.6M | Buy |
2,855,906
+141,647
| +5% | +$2.31M | 0.39% | 101 |
|
|
2013
Q2 | $37.6M | Buy |
+2,714,259
| New | +$37.6M | 0.33% | 113 |
|