Winton Group’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,281
| Closed | -$259K | – | 1507 |
|
|
2020
Q3 | $259K | Buy |
+13,281
| New | +$259K | 0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-138,298
| Closed | -$2.87M | – | 1684 |
|
|
2019
Q2 | $2.87M | Sell |
138,298
-362,533
| -72% | -$7.52M | 0.06% | 260 |
|
|
2019
Q1 | $10.9M | Buy |
+500,831
| New | +$10.9M | 0.22% | 179 |
|
|
2018
Q4 | – | Sell |
-8,930
| Closed | -$236K | – | 1035 |
|
|
2018
Q3 | $236K | Sell |
8,930
-214,302
| -96% | -$5.66M | ﹤0.01% | 908 |
|
|
2018
Q2 | $5.51M | Buy |
223,232
+76,341
| +52% | +$1.88M | 0.14% | 269 |
|
|
2018
Q1 | $3.45M | Buy |
146,891
+5,517
| +4% | +$130K | 0.1% | 256 |
|
|
2017
Q4 | $3.81M | Sell |
141,374
-53,258
| -27% | -$1.44M | 0.11% | 308 |
|
|
2017
Q3 | $4.47M | Buy |
+194,632
| New | +$4.47M | 0.14% | 168 |
|
|
2015
Q1 | – | Sell |
-50,322
| Closed | -$1.02M | – | 539 |
|
|
2014
Q4 | $1.02M | Sell |
50,322
-23,639
| -32% | -$477K | 0.01% | 451 |
|
|
2014
Q3 | $2.49M | Buy |
73,961
+22,894
| +45% | +$770K | 0.02% | 424 |
|
|
2014
Q2 | $1.61M | Buy |
+51,067
| New | +$1.61M | 0.01% | 480 |
|