Ashfield Capital Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.21M | Sell |
118,451
-5,518
| -4% | -$242K | 0.44% | 57 |
|
|
2022
Q2 | $6.75M | Buy |
123,969
+15,461
| +14% | +$841K | 0.52% | 54 |
|
|
2022
Q1 | $7.09M | Buy |
108,508
+24,754
| +30% | +$1.62M | 0.46% | 52 |
|
|
2021
Q4 | $11.3M | Sell |
83,754
-700
| -0.8% | -$94.5K | 0.73% | 35 |
|
|
2021
Q3 | $8.61M | Buy |
84,454
+1,289
| +2% | +$131K | 0.61% | 45 |
|
|
2021
Q2 | $8.5M | Buy |
83,165
+2,405
| +3% | +$246K | 0.61% | 46 |
|
|
2021
Q1 | $7.39M | Buy |
80,760
+27,165
| +51% | +$2.49M | 0.59% | 47 |
|
|
2020
Q4 | $4.49M | Buy |
53,595
+3,393
| +7% | +$284K | 0.36% | 69 |
|
|
2020
Q3 | $3.59M | Buy |
50,202
+7,146
| +17% | +$512K | 0.33% | 69 |
|
|
2020
Q2 | $2.8M | Buy |
43,056
+2,570
| +6% | +$167K | 0.28% | 74 |
|
|
2020
Q1 | $1.62M | Buy |
40,486
+1,768
| +5% | +$70.8K | 0.2% | 101 |
|
|
2019
Q4 | $1.74M | Buy |
38,718
+2,794
| +8% | +$126K | 0.17% | 110 |
|
|
2019
Q3 | $1.63M | Buy |
35,924
+148
| +0.4% | +$6.73K | 0.18% | 108 |
|
|
2019
Q2 | $1.28M | Buy |
35,776
+204
| +0.6% | +$7.32K | 0.14% | 125 |
|
|
2019
Q1 | $1.09M | Buy |
+35,572
| New | +$1.09M | 0.12% | 138 |
|