AIS
Accurate Investment Solutions’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-720
| Closed | -$58K | – | 363 |
|
|
2020
Q1 | $58K | Hold |
720
| – | – | 0.05% | 184 |
|
|
2019
Q4 | $65K | Hold |
720
| – | – | 0.04% | 164 |
|
|
2019
Q3 | $65K | Hold |
720
| – | – | 0.05% | 109 |
|
|
2019
Q2 | $52K | Hold |
720
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $44K | Hold |
720
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $43K | Hold |
720
| – | – | 0.04% | 116 |
|
|
2018
Q3 | $55K | Hold |
720
| – | – | 0.04% | 124 |
|
|
2018
Q2 | $45K | Buy |
720
+360
| +100% | +$22.5K | 0.03% | 151 |
|
|
2018
Q1 | $39K | Hold |
360
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $39K | Hold |
360
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $32K | Hold |
360
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $24K | Hold |
360
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $25K | Hold |
360
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $23K | Buy |
+360
| New | +$23K | 0.02% | 166 |
|