Argent Capital Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-194,525
| Closed | -$2.16M | – | 215 |
|
|
2017
Q1 | $2.16M | Buy |
194,525
+4,500
| +2% | +$49.9K | 0.08% | 111 |
|
|
2016
Q4 | $2.63M | Sell |
190,025
-1,900
| -1% | -$26.3K | 0.11% | 98 |
|
|
2016
Q3 | $2.19M | Sell |
191,925
-690
| -0.4% | -$7.88K | 0.09% | 105 |
|
|
2016
Q2 | $2.01M | Hold |
192,615
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $1.85M | Hold |
192,615
| – | – | 0.08% | 97 |
|
|
2015
Q4 | $2.39M | Buy |
192,615
+49,775
| +35% | +$617K | 0.11% | 89 |
|
|
2015
Q3 | $1.77M | Buy |
142,840
+64,090
| +81% | +$796K | 0.09% | 106 |
|
|
2015
Q2 | $1.19M | Hold |
78,750
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $961K | Buy |
+78,750
| New | +$961K | 0.04% | 139 |
|