Analytic Investors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $486K | Sell |
42,564
-14,653
| -26% | -$167K | 0.01% | 481 |
|
|
2016
Q2 | $597K | Sell |
57,217
-2,568
| -4% | -$26.8K | 0.01% | 447 |
|
|
2016
Q1 | $575K | Buy |
59,785
+18,442
| +45% | +$177K | 0.01% | 471 |
|
|
2015
Q4 | $512K | Hold |
41,343
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $513K | Sell |
41,343
-175
| -0.4% | -$2.17K | 0.01% | 454 |
|
|
2015
Q2 | $627K | Buy |
41,518
+5,097
| +14% | +$77K | 0.01% | 436 |
|
|
2015
Q1 | $444K | Buy |
+36,421
| New | +$444K | 0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-19,132
| Closed | -$240K | – | 622 |
|
|
2013
Q4 | $240K | Buy |
+19,132
| New | +$240K | ﹤0.01% | 458 |
|