BlackRock Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167K | Hold |
12,030
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $137K | Buy |
12,030
+3,189
| +36% | +$36.3K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $92K | Buy |
8,841
+134
| +2% | +$1.39K | ﹤0.01% | 2955 |
|
|
2016
Q1 | $84K | Buy |
8,707
+3,104
| +55% | +$29.9K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $69K | Sell |
5,603
-4,019
| -42% | -$49.5K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $120K | Sell |
9,622
-578
| -6% | -$7.21K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $154K | Buy |
10,200
+511
| +5% | +$7.72K | ﹤0.01% | 2909 |
|
|
2015
Q1 | $118K | Buy |
9,689
+1,957
| +25% | +$23.8K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $114K | Sell |
7,732
-435
| -5% | -$6.41K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $101K | Buy |
+8,167
| New | +$101K | ﹤0.01% | 2963 |
|
|
2014
Q2 | – | Sell |
-10,602
| Closed | -$115K | – | 3694 |
|
|
2014
Q1 | $115K | Buy |
10,602
+828
| +8% | +$8.98K | ﹤0.01% | 2947 |
|
|
2013
Q4 | $123K | Buy |
9,774
+409
| +4% | +$5.15K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $85K | Hold |
9,365
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q2 | $81K | Buy |
+9,365
| New | +$81K | ﹤0.01% | 3006 |
|