Anchor Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,135
| Closed | -$74.2K | – | 996 |
|
|
2022
Q1 | $74.2K | Sell |
1,135
-1,680
| -60% | -$110K | 0.01% | 505 |
|
|
2021
Q4 | $380K | Sell |
2,815
-820
| -23% | -$111K | 0.05% | 288 |
|
|
2021
Q3 | $371K | Sell |
3,635
-565
| -13% | -$57.6K | 0.05% | 268 |
|
|
2021
Q2 | $429K | Hold |
4,200
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $384K | Buy |
4,200
+4,000
| +2,000% | +$366K | 0.06% | 247 |
|
|
2020
Q4 | $16.7K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $14.3K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $13K | Sell |
200
-2,000
| -91% | -$130K | ﹤0.01% | 603 |
|
|
2020
Q1 | $88.2K | Hold |
2,200
| – | – | 0.02% | 347 |
|
|
2019
Q4 | $98.9K | Buy |
2,200
+60
| +3% | +$2.7K | 0.02% | 372 |
|
|
2019
Q3 | $97.3K | Hold |
2,140
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $76.7K | Sell |
2,140
-200
| -9% | -$7.17K | 0.02% | 398 |
|
|
2019
Q1 | $72K | Hold |
2,340
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $69.5K | Hold |
2,340
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $90.1K | Buy |
2,340
+200
| +9% | +$7.7K | 0.02% | 393 |
|
|
2018
Q2 | $67K | Hold |
2,140
| – | – | 0.02% | 445 |
|
|
2018
Q1 | $58.2K | Hold |
2,140
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $58K | Hold |
2,140
| – | – | 0.02% | 444 |
|
|
2017
Q3 | $48.2K | Buy |
2,140
+540
| +34% | +$12.2K | 0.01% | 447 |
|
|
2017
Q2 | $27.1K | Hold |
1,600
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $27.8K | Sell |
1,600
-400
| -20% | -$6.94K | 0.01% | 450 |
|
|
2016
Q4 | $32.2K | Hold |
2,000
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $29.4K | Hold |
2,000
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $22.5K | Buy |
2,000
+1,600
| +400% | +$18K | 0.01% | 431 |
|
|
2016
Q1 | $4.79K | Buy |
+400
| New | +$4.79K | ﹤0.01% | 558 |
|