American International Group’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,081
| Closed | -$109 | – | 3358 |
|
|
2021
Q1 | $109 | Buy |
14,081
+37
| +0.3% | – | ﹤0.01% | 2674 |
|
|
2020
Q4 | $98 | Sell |
14,044
-403
| -3% | -$3 | ﹤0.01% | 2676 |
|
|
2020
Q3 | $89K | Sell |
14,447
-329
| -2% | -$2.03K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $93K | Buy |
14,776
+2,141
| +17% | +$13.5K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $75K | Sell |
12,635
-730
| -5% | -$4.33K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $96K | Sell |
13,365
-112
| -0.8% | -$804 | ﹤0.01% | 2646 |
|
|
2019
Q3 | $122K | Sell |
13,477
-94
| -0.7% | -$851 | ﹤0.01% | 2484 |
|
|
2019
Q2 | $130K | Buy |
13,571
+349
| +3% | +$3.34K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $120K | Sell |
13,222
-428
| -3% | -$3.88K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $106K | Sell |
13,650
-105
| -0.8% | -$815 | ﹤0.01% | 2565 |
|
|
2018
Q3 | $193K | Buy |
13,755
+249
| +2% | +$3.49K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $201K | Buy |
13,506
+943
| +8% | +$14K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $171K | Sell |
12,563
-675
| -5% | -$9.19K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $179K | Buy |
13,238
+62
| +0.5% | +$838 | ﹤0.01% | 2389 |
|
|
2017
Q3 | $175K | Buy |
13,176
+986
| +8% | +$13.1K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $137K | Sell |
12,190
-31
| -0.3% | -$348 | ﹤0.01% | 2517 |
|
|
2017
Q1 | $136K | Buy |
12,221
+813
| +7% | +$9.05K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $158K | Sell |
11,408
-30
| -0.3% | -$415 | ﹤0.01% | 2335 |
|
|
2016
Q3 | $131K | Buy |
11,438
+17
| +0.1% | +$194 | ﹤0.01% | 2452 |
|
|
2016
Q2 | $119K | Sell |
11,421
-5,715
| -33% | -$59.6K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $165K | Hold |
17,136
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $213K | Sell |
17,136
-21
| -0.1% | -$261 | ﹤0.01% | 2774 |
|
|
2015
Q3 | $213K | Buy |
17,157
+14
| +0.1% | +$174 | ﹤0.01% | 2758 |
|
|
2015
Q2 | $259K | Sell |
17,143
-493
| -3% | -$7.44K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $215K | Hold |
17,636
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q4 | $259K | Sell |
17,636
-488
| -3% | -$7.17K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $224K | Buy |
+18,124
| New | +$224K | ﹤0.01% | 2861 |
|
|
2014
Q2 | – | Sell |
-18,817
| Closed | -$204K | – | 5007 |
|
|
2014
Q1 | $204K | Buy |
18,817
+325
| +2% | +$3.53K | ﹤0.01% | 2828 |
|
|
2013
Q4 | $232K | Sell |
18,492
-133
| -0.7% | -$1.67K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $169K | Buy |
18,625
+850
| +5% | +$7.74K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $155K | Buy |
+17,775
| New | +$155K | ﹤0.01% | 2786 |
|