Aperio Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.35M | Sell |
99,744
-4,798
| -5% | -$402K | 0.02% | 630 |
|
|
2020
Q3 | $7.49M | Sell |
104,542
-3,582
| -3% | -$256K | 0.03% | 577 |
|
|
2020
Q2 | $7.03M | Buy |
108,124
+7,200
| +7% | +$468K | 0.03% | 593 |
|
|
2020
Q1 | $4.04M | Buy |
100,924
+4,084
| +4% | +$164K | 0.02% | 738 |
|
|
2019
Q4 | $4.35M | Sell |
96,840
-1,928
| -2% | -$86.6K | 0.02% | 788 |
|
|
2019
Q3 | $4.49M | Sell |
98,768
-3,396
| -3% | -$154K | 0.02% | 744 |
|
|
2019
Q2 | $3.66M | Sell |
102,164
-4,064
| -4% | -$146K | 0.02% | 825 |
|
|
2019
Q1 | $3.27M | Sell |
106,228
-3,094
| -3% | -$95.2K | 0.01% | 844 |
|
|
2018
Q4 | $3.25M | Buy |
109,322
+2,784
| +3% | +$82.6K | 0.02% | 798 |
|
|
2018
Q3 | $4.1M | Buy |
106,538
+2,386
| +2% | +$91.8K | 0.02% | 756 |
|
|
2018
Q2 | $3.26M | Sell |
104,152
-1,216
| -1% | -$38.1K | 0.02% | 815 |
|
|
2018
Q1 | $2.87M | Buy |
105,368
+220
| +0.2% | +$5.98K | 0.01% | 844 |
|
|
2017
Q4 | $2.85M | Buy |
105,148
+8,304
| +9% | +$225K | 0.01% | 857 |
|
|
2017
Q3 | $2.18M | Buy |
96,844
+192
| +0.2% | +$4.32K | 0.01% | 912 |
|
|
2017
Q2 | $1.64M | Buy |
96,652
+40,400
| +72% | +$683K | 0.01% | 982 |
|
|
2017
Q1 | $976K | Buy |
56,252
+13,340
| +31% | +$231K | 0.01% | 1182 |
|
|
2016
Q4 | $691K | Sell |
42,912
-2,636
| -6% | -$42.4K | 0.01% | 1326 |
|
|
2016
Q3 | $669K | Buy |
45,548
+6,440
| +16% | +$94.6K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $439K | Sell |
39,108
-2,504
| -6% | -$28.1K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $499K | Buy |
41,612
+12,352
| +42% | +$148K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $278K | Buy |
29,260
+3,792
| +15% | +$36K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $212K | Buy |
25,468
+3,508
| +16% | +$29.2K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $271K | Buy |
21,960
+772
| +4% | +$9.53K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $289K | Buy |
21,188
+1,644
| +8% | +$22.4K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $208K | Buy |
+19,544
| New | +$208K | ﹤0.01% | 1722 |
|