Steven Romick - First Pacific Advisors,
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 74,080 | 0.02 | $24.18 | $1,791,000 | SEC | ||
| 2016 Q2 | 74,080 | 0.01 | Buy | 0.01 | $18.57 | $1,376,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2015 Q1 | 806,500 | 0.24 | Reduce 12.02% | 0.03 | $35.51 | $28,639,000 | SEC |
| 2014 Q4 | 916,700 | 0.21 | Reduce 0.94% | <0.01 | $28.01 | $25,677,000 | SEC |
| 2014 Q3 | 925,400 | 0.37 | Reduce 1.44% | <0.01 | $46.72 | $43,235,000 | SEC |
| 2014 Q2 | 938,900 | 0.34 | Add 57.23% | 0.12 | $43.72 | $41,049,000 | SEC |
| 2014 Q1 | 597,150 | 0.39 | Reduce 0.25% | <0.01 | $72.07 | $43,037,000 | SEC |
| 2013 Q4 | 598,650 | 0.32 | Reduce 9.93% | 0.03 | $54.52 | $32,638,000 | SEC |
| 2013 Q3 | 664,650 | 0.32 | Reduce 16.88% | 0.06 | $45.35 | $30,142,000 | SEC |
| 2013 Q2 | 799,600 | 0.34 | Reduce 1.00% | <0.01 | $38.44 | $30,736,000 | SEC |
| 2013 Q1 | 807,700 | 0.41 | Reduce 74.22% | 1.05 | $45.33 | $36,613,000 | SEC |
| 2012 Q4 | 3,132,650 | 1.41 | Reduce 21.66% | 0.33 | $35.82 | $112,211,000 | SEC |
| 2012 Q3 | 3,998,778 | 1.53 | Reduce 1.59% | 0.02 | $29.97 | $119,843,000 | SEC |
| 2012 Q2 | 4,063,278 | 1.33 | $24.98 | $101,500,000 | SEC | ||
| 2012 Q1 | 4,063,278 | 1.91 | Reduce 16.44% | 0.37 | $32.95 | $133,885,000 | SEC |
| 2011 Q4 | 4,862,578 | 2.26 | $30.06 | $146,169,000 | SEC | ||
| 2011 Q3 | 4,862,578 | 1.89 | Reduce 12.25% | 0.39 | $21.41 | $104,107,000 | SEC |
| 2011 Q2 | 5,541,578 | 3.20 | Reduce 4.56% | 0.22 | $34.88 | $193,291,000 | SEC |
| 2011 Q1 | 5,806,100 | 4.80 | Reduce 4.80% | 0.21 | $36.67 | $212,910,000 | SEC |
| 2010 Q4 | 6,099,000 | 4.34 | Reduce 1.60% | 0.07 | $26.61 | $162,294,000 | SEC |
| 2010 Q3 | 6,197,900 | 4.38 | Add 4.99% | 0.21 | $22.27 | $138,027,000 | SEC |
| 2010 Q2 | 5,903,200 | 4.18 | Reduce 1.23% | 0.05 | $17.72 | $104,605,000 | SEC |
| 2010 Q1 | 5,976,900 | 4.18 | Add 7.22% | 0.28 | $19.96 | $119,299,000 | SEC |
| 2009 Q4 | 5,574,400 | 2.90 | $17.44 | $97,217,000 | SEC | ||
| 2009 Q3 | 5,574,400 | 3.22 | $17.19 | $95,824,000 | SEC | ||
| 2009 Q2 | 5,574,400 | 3.07 | Add 0.49% | 0.02 | $13.62 | $75,924,000 | SEC |
| 2009 Q1 | 5,547,250 | 2.53 | Reduce 0.08% | <0.01 | $9.14 | $50,703,000 | SEC |
| 2008 Q4 | 5,551,900 | 3.92 | Add 11.01% | 0.39 | $15.76 | $87,498,000 | SEC |
| 2008 Q3 | 5,001,050 | 4.31 | $25.73 | $128,678,000 | SEC | ||
| 2008 Q2 | 5,001,050 | 5.13 | Reduce 2.04% | 0.08 | $34.69 | $173,487,000 | SEC |
| 2008 Q1 | 5,105,100 | 3.99 | Add 1.08% | 0.04 | $26.65 | $136,051,000 | SEC |
| 2007 Q4 | 5,050,800 | 3.91 | Reduce 0.17% | <0.01 | $27.76 | $140,210,000 | SEC |
| 2007 Q3 | 5,059,550 | 4.88 | $37.54 | $189,936,000 | SEC | ||
| 2007 Q2 | 5,059,550 | 5.05 | Reduce 2.05% | 0.10 | $43.54 | $220,292,000 | SEC |
| 2007 Q1 | 5,165,250 | 5.04 | Reduce 2.86% | 0.13 | $41.92 | $216,527,000 | SEC |
| 2006 Q4 | 5,317,550 | 4.41 | $35.20 | $187,177,000 | SEC |