Xact Kapitalforvaltning’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 | $339K | Hold |
21,090
| – | – | 0.01% | 937 |
|
2019
Q4 | $467K | Hold |
21,090
| – | – | 0.01% | 1002 |
|
2019
Q3 | $415K | Sell |
21,090
-5,800
| -22% | -$114K | 0.01% | 1021 |
|
2019
Q2 | $558K | Hold |
26,890
| – | – | 0.01% | 848 |
|
2019
Q1 | $584K | Hold |
26,890
| – | – | 0.01% | 828 |
|
2018
Q4 | $554K | Buy |
26,890
+2,457
| +10% | +$50.6K | 0.01% | 813 |
|
2018
Q3 | $644K | Hold |
24,433
| – | – | 0.01% | 793 |
|
2018
Q2 | $603K | Buy |
24,433
+1,528
| +7% | +$37.7K | 0.01% | 806 |
|
2018
Q1 | $538K | Buy |
22,905
+5,695
| +33% | +$134K | 0.01% | 785 |
|
2017
Q4 | $464K | Buy |
+17,210
| New | +$464K | 0.01% | 699 |
|