AllianceBernstein’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,900
| Closed | -$97K | – | 3327 |
|
|
2020
Q4 | $97K | Sell |
13,900
-4,500
| -24% | -$31.4K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $113K | Sell |
18,400
-1,500
| -8% | -$9.21K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $125K | Buy |
19,900
+4,300
| +28% | +$27K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $93K | Buy |
15,600
+900
| +6% | +$5.37K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $105K | Sell |
14,700
-2,100
| -13% | -$15K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $152K | Buy |
16,800
+1,700
| +11% | +$15.4K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $145K | Sell |
15,100
-1,000
| -6% | -$9.6K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $146K | Buy |
16,100
+1,000
| +7% | +$9.07K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $118K | Buy |
15,100
+400
| +3% | +$3.13K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $206K | Hold |
14,700
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q2 | $218K | Buy |
14,700
+800
| +6% | +$11.9K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $189K | Buy |
13,900
+800
| +6% | +$10.9K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $177K | Hold |
13,100
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q3 | $174K | Hold |
13,100
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $147K | Buy |
+13,100
| New | +$147K | ﹤0.01% | 3038 |
|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$157K | – | 3329 |
|
|
2015
Q1 | $157K | Buy |
12,900
+400
| +3% | +$4.87K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $184K | Sell |
12,500
-1,200
| -9% | -$17.7K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $170K | Buy |
+13,700
| New | +$170K | ﹤0.01% | 2811 |
|
|
2014
Q2 | – | Sell |
-19,800
| Closed | -$215K | – | 3678 |
|
|
2014
Q1 | $215K | Sell |
19,800
-1,500
| -7% | -$16.3K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $267K | Sell |
21,300
-1,700
| -7% | -$21.3K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $209K | Sell |
23,000
-45
| -0.2% | -$409 | ﹤0.01% | 2825 |
|
|
2013
Q2 | $200K | Buy |
+23,045
| New | +$200K | ﹤0.01% | 2836 |
|