WP
WMS Partners’s Trinity Industries TRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,824
| Closed | -$2.16M | – | 220 |
|
|
2016
Q1 | $2.16M | Sell |
117,824
-3,125
| -3% | -$57.2K | 0.3% | 61 |
|
|
2015
Q4 | $2.91M | Sell |
120,949
-3,295
| -3% | -$79.1K | 0.42% | 54 |
|
|
2015
Q3 | $2.82M | Sell |
124,244
-5,586
| -4% | -$127K | 0.43% | 54 |
|
|
2015
Q2 | $3.43M | Sell |
129,830
-198
| -0.2% | -$5.23K | 0.4% | 56 |
|
|
2015
Q1 | $4.62M | Buy |
130,028
+765
| +0.6% | +$27.2K | 0.57% | 43 |
|
|
2014
Q4 | $3.62M | Buy |
129,263
+4,056
| +3% | +$114K | 0.56% | 50 |
|
|
2014
Q3 | $5.85M | Sell |
125,207
-116,079
| -48% | -$5.42M | 0.91% | 33 |
|
|
2014
Q2 | $10.5M | Buy |
241,286
+120,023
| +99% | +$5.25M | 1.63% | 18 |
|
|
2014
Q1 | $8.74M | Sell |
121,263
-96,059
| -44% | -$6.92M | 1.4% | 25 |
|
|
2013
Q4 | $11.8M | Buy |
217,322
+97,122
| +81% | +$5.29M | 1.95% | 16 |
|
|
2013
Q3 | $5.45M | Buy |
+120,200
| New | +$5.45M | 1.04% | 29 |
|