World Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$206K | – | 1055 |
|
|
2019
Q4 | $206K | Buy |
+9,300
| New | +$206K | 0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-9,693
| Closed | -$201K | – | 1202 |
|
|
2019
Q2 | $201K | Sell |
9,693
-359
| -4% | -$7.44K | 0.01% | 1057 |
|
|
2019
Q1 | $218K | Buy |
+10,052
| New | +$218K | 0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-12,332
| Closed | -$325K | – | 1210 |
|
|
2018
Q3 | $325K | Buy |
12,332
+31
| +0.3% | +$817 | 0.02% | 895 |
|
|
2018
Q2 | $303K | Sell |
12,301
-46
| -0.4% | -$1.13K | 0.01% | 951 |
|
|
2018
Q1 | $290K | Sell |
12,347
-2,129
| -15% | -$50K | 0.01% | 1018 |
|
|
2017
Q4 | $390K | Sell |
14,476
-672
| -4% | -$18.1K | 0.01% | 1004 |
|
|
2017
Q3 | $348K | Buy |
15,148
+98
| +0.7% | +$2.25K | 0.01% | 1056 |
|
|
2017
Q2 | $304K | Buy |
15,050
+21
| +0.1% | +$424 | 0.01% | 1098 |
|
|
2017
Q1 | $287K | Buy |
15,029
+186
| +1% | +$3.55K | 0.01% | 1090 |
|
|
2016
Q4 | $297K | Sell |
14,843
-704
| -5% | -$14.1K | 0.01% | 1023 |
|
|
2016
Q3 | $271K | Buy |
+15,547
| New | +$271K | 0.01% | 1086 |
|
|
2015
Q2 | – | Sell |
-18,938
| Closed | -$484K | – | 1280 |
|
|
2015
Q1 | $484K | Sell |
18,938
-25
| -0.1% | -$639 | 0.02% | 859 |
|
|
2014
Q4 | $382K | Sell |
18,963
-2,614
| -12% | -$52.7K | 0.01% | 947 |
|
|
2014
Q3 | $726K | Sell |
21,577
-557
| -3% | -$18.7K | 0.02% | 729 |
|
|
2014
Q2 | $697K | Buy |
22,134
+971
| +5% | +$30.6K | 0.02% | 762 |
|
|
2014
Q1 | $549K | Sell |
21,163
-322
| -1% | -$8.35K | 0.02% | 874 |
|
|
2013
Q4 | $422K | Sell |
21,485
-3,586
| -14% | -$70.4K | 0.01% | 1029 |
|
|
2013
Q3 | $409K | Sell |
25,071
-3,856
| -13% | -$62.9K | 0.01% | 1119 |
|
|
2013
Q2 | $400K | Buy |
+28,927
| New | +$400K | 0.01% | 1158 |
|