BlackRock Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.31M | Buy |
81,616
+20,436
| +33% | +$329K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $898K | Sell |
61,180
-4,020
| -6% | -$59K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $732K | Buy |
65,200
+8,844
| +16% | +$99.3K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $675K | Buy |
56,356
+1,928
| +4% | +$23.1K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $518K | Sell |
54,428
-27,104
| -33% | -$258K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $679K | Sell |
81,532
-72,400
| -47% | -$603K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $1.9M | Buy |
153,932
+69,876
| +83% | +$863K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.15M | Buy |
84,056
+12,484
| +17% | +$170K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $762K | Sell |
71,572
-3,460
| -5% | -$36.8K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $648K | Sell |
75,032
-1,636
| -2% | -$14.1K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $552K | Sell |
76,668
-14,180
| -16% | -$102K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $831K | Buy |
90,848
+3,360
| +4% | +$30.7K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $870K | Sell |
87,488
-112,304
| -56% | -$1.12M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $1.24M | Sell |
199,792
-443,296
| -69% | -$2.74M | ﹤0.01% | 1314 |
|
|
2013
Q2 | $3.82M | Buy |
+643,088
| New | +$3.82M | ﹤0.01% | 1014 |
|