Aurora Investment Counsel’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,561
| Closed | -$757K | – | 122 |
|
|
2023
Q1 | $757K | Sell |
15,561
-193
| -1% | -$9.39K | 0.49% | 103 |
|
|
2022
Q4 | $667K | Buy |
15,754
+1,298
| +9% | +$54.9K | 0.46% | 102 |
|
|
2022
Q3 | $635K | Buy |
14,456
+983
| +7% | +$43.2K | 0.48% | 104 |
|
|
2022
Q2 | $733K | Buy |
+13,473
| New | +$733K | 0.53% | 106 |
|
|
2019
Q4 | – | Sell |
-6,840
| Closed | -$311K | – | 124 |
|
|
2019
Q3 | $311K | Sell |
6,840
-30,624
| -82% | -$1.39M | 0.15% | 120 |
|
|
2019
Q2 | $1.53M | Sell |
37,464
-2,754
| -7% | -$113K | 0.73% | 82 |
|
|
2019
Q1 | $1.24M | Sell |
40,218
-16,260
| -29% | -$500K | 0.62% | 99 |
|
|
2018
Q4 | $1.68M | Sell |
56,478
-6,830
| -11% | -$203K | 0.91% | 48 |
|
|
2018
Q3 | $2.44M | Sell |
63,308
-17,432
| -22% | -$671K | 1.16% | 19 |
|
|
2018
Q2 | $2.53M | Sell |
80,740
-6,460
| -7% | -$202K | 1.23% | 14 |
|
|
2018
Q1 | $2.37M | Sell |
87,200
-432
| -0.5% | -$11.7K | 1.19% | 19 |
|
|
2017
Q4 | $2.38M | Buy |
+87,632
| New | +$2.38M | 1.18% | 29 |
|