Barrow, Hanley, Mewhinney & Strauss’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-465,336
| Closed | -$35.8M | – | 398 |
|
|
2018
Q3 | $35.8M | Sell |
465,336
-442,203
| -49% | -$34M | 0.06% | 146 |
|
|
2018
Q2 | $56.8M | Buy |
907,539
+422,105
| +87% | +$26.4M | 0.09% | 137 |
|
|
2018
Q1 | $52.8M | Sell |
485,434
-299,991
| -38% | -$32.6M | 0.08% | 135 |
|
|
2017
Q4 | $85.1M | Sell |
785,425
-179,682
| -19% | -$19.5M | 0.13% | 111 |
|
|
2017
Q3 | $86.9M | Sell |
965,107
-35,590
| -4% | -$3.21M | 0.13% | 107 |
|
|
2017
Q2 | $67.7M | Sell |
1,000,697
-101,274
| -9% | -$6.85M | 0.1% | 120 |
|
|
2017
Q1 | $76.5M | Sell |
1,101,971
-103,776
| -9% | -$7.2M | 0.12% | 119 |
|
|
2016
Q4 | $77.7M | Sell |
1,205,747
-294,704
| -20% | -$19M | 0.12% | 119 |
|
|
2016
Q3 | $88.1M | Sell |
1,500,451
-9,032
| -0.6% | -$530K | 0.13% | 103 |
|
|
2016
Q2 | $67.8M | Sell |
1,509,483
-17,200
| -1% | -$773K | 0.1% | 111 |
|
|
2016
Q1 | $73.2M | Sell |
1,526,683
-50,790
| -3% | -$2.43M | 0.11% | 105 |
|
|
2015
Q4 | $60M | Sell |
1,577,473
-12,472
| -0.8% | -$474K | 0.09% | 122 |
|
|
2015
Q3 | $53M | Sell |
1,589,945
-234,276
| -13% | -$7.81M | 0.08% | 123 |
|
|
2015
Q2 | $90.2M | Sell |
1,824,221
-285,094
| -14% | -$14.1M | 0.12% | 101 |
|
|
2015
Q1 | $115M | Sell |
2,109,315
-2,600
| -0.1% | -$142K | 0.16% | 88 |
|
|
2014
Q4 | $89.9M | Sell |
2,111,915
-67,585
| -3% | -$2.88M | 0.12% | 100 |
|
|
2014
Q3 | $75.3M | Sell |
2,179,500
-65,870
| -3% | -$2.28M | 0.1% | 110 |
|
|
2014
Q2 | $64.7M | Buy |
2,245,370
+1,082,515
| +93% | +$31.2M | 0.09% | 123 |
|
|
2014
Q1 | $85.1M | Sell |
1,162,855
-37,922
| -3% | -$2.77M | 0.12% | 108 |
|
|
2013
Q4 | $95.5M | Sell |
1,200,777
-19,030
| -2% | -$1.51M | 0.14% | 99 |
|
|
2013
Q3 | $60.4M | Sell |
1,219,807
-10,348
| -0.8% | -$513K | 0.1% | 124 |
|
|
2013
Q2 | $58.4M | Buy |
+1,230,155
| New | +$58.4M | 0.1% | 117 |
|