Bank of Montreal’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-774
| Closed | -$6K | – | 4922 |
|
|
2021
Q1 | $6K | Sell |
774
-3,049
| -80% | -$23.6K | ﹤0.01% | 4205 |
|
|
2020
Q4 | $27K | Buy |
3,823
+2,700
| +240% | +$19.1K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $7K | Sell |
1,123
-847
| -43% | -$5.28K | ﹤0.01% | 3898 |
|
|
2020
Q2 | $11K | Buy |
1,970
+953
| +94% | +$5.32K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $5K | Sell |
1,017
-1,652
| -62% | -$8.12K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $19K | Buy |
2,669
+797
| +43% | +$5.67K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $17K | Buy |
1,872
+65
| +4% | +$590 | ﹤0.01% | 3690 |
|
|
2019
Q2 | $17K | Buy |
+1,807
| New | +$17K | ﹤0.01% | 3807 |
|
|
2019
Q1 | – | Sell |
-292
| Closed | -$2K | – | 4342 |
|
|
2018
Q4 | $2K | Buy |
292
+40
| +16% | +$274 | ﹤0.01% | 4088 |
|
|
2018
Q3 | $4K | Sell |
252
-4
| -2% | -$63 | ﹤0.01% | 3864 |
|
|
2018
Q2 | $4K | Buy |
256
+147
| +135% | +$2.3K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q4 | $1K | Hold |
109
| – | – | ﹤0.01% | 3791 |
|
|
2017
Q3 | $1K | Hold |
109
| – | – | ﹤0.01% | 3818 |
|
|
2017
Q2 | $1K | Hold |
109
| – | – | ﹤0.01% | 3779 |
|
|
2017
Q1 | $1K | Hold |
109
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q4 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 3677 |
|
|
2015
Q4 | – | Sell |
-1,446
| Closed | -$18K | – | 4163 |
|
|
2015
Q3 | $18K | Hold |
1,446
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q2 | $22K | Hold |
1,446
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q1 | $18K | Sell |
1,446
-6,434
| -82% | -$80.1K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $116K | Buy |
7,880
+211
| +3% | +$3.11K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $95K | Buy |
+7,669
| New | +$95K | ﹤0.01% | 2425 |
|
|
2014
Q2 | – | Sell |
-7,637
| Closed | -$83K | – | 4299 |
|
|
2014
Q1 | $83K | Buy |
7,637
+6,191
| +428% | +$67.3K | ﹤0.01% | 2396 |
|
|
2013
Q4 | $18K | Hold |
1,446
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $13K | Hold |
1,446
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q2 | $13K | Buy |
+1,446
| New | +$13K | ﹤0.01% | 2816 |
|