BAM
Barrett Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-338
| Closed | -$26K | – | 380 |
|
|
2018
Q3 | $26K | Hold |
338
| – | – | ﹤0.01% | 286 |
|
|
2018
Q2 | $21K | Buy |
338
+169
| +100% | +$10.5K | ﹤0.01% | 309 |
|
|
2018
Q1 | $18K | Hold |
169
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $18K | Hold |
169
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $15K | Hold |
169
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $11K | Hold |
169
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $12K | Hold |
169
| – | – | ﹤0.01% | 311 |
|
|
2016
Q4 | $11K | Hold |
169
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $8K | Hold |
169
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 332 |
|