BlackRock Fund 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 | $8.81M | Buy |
636,307
+85,577
| +16% | +$1.19M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $6.29M | Buy |
550,730
+32,427
| +6% | +$370K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $5.41M | Sell |
518,303
-6,975
| -1% | -$72.8K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $5.05M | Sell |
525,278
-12,345
| -2% | -$119K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $6.66M | Buy |
537,623
+14,376
| +3% | +$178K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $6.5M | Sell |
523,247
-13,465
| -3% | -$167K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $8.1M | Sell |
536,712
-10,364
| -2% | -$156K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $6.67M | Buy |
547,076
+1,563
| +0.3% | +$19.1K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $8.02M | Buy |
545,513
+70,158
| +15% | +$1.03M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $5.89M | Buy |
+475,355
| New | +$5.89M | ﹤0.01% | 2653 |
|
|
2014
Q2 | – | Sell |
-567,423
| Closed | -$6.16M | – | 3911 |
|
|
2014
Q1 | $6.16M | Buy |
567,423
+22,265
| +4% | +$242K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $6.84M | Sell |
545,158
-23,393
| -4% | -$294K | ﹤0.01% | 2607 |
|
|
2013
Q3 | $5.17M | Buy |
568,551
+65,251
| +13% | +$594K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $4.38M | Buy |
+503,300
| New | +$4.38M | ﹤0.01% | 2776 |
|