BlackRock Fund 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 | $157M | Buy |
9,744,044
+883,136
| +10% | +$14.2M | 0.03% | 845 |
|
|
2016
Q3 | $130M | Buy |
8,860,908
+195,664
| +2% | +$2.87M | 0.03% | 878 |
|
|
2016
Q2 | $97.3M | Sell |
8,665,244
-148,792
| -2% | -$1.67M | 0.02% | 998 |
|
|
2016
Q1 | $106M | Buy |
8,814,036
+3,807,840
| +76% | +$45.6M | 0.02% | 912 |
|
|
2015
Q4 | $47.6M | Sell |
5,006,196
-221,720
| -4% | -$2.11M | 0.01% | 1501 |
|
|
2015
Q3 | $43.6M | Buy |
5,227,916
+404,348
| +8% | +$3.37M | 0.01% | 1507 |
|
|
2015
Q2 | $59.6M | Sell |
4,823,568
-591,164
| -11% | -$7.31M | 0.01% | 1412 |
|
|
2015
Q1 | $73.8M | Buy |
5,414,732
+427,964
| +9% | +$5.83M | 0.02% | 1226 |
|
|
2014
Q4 | $53.1M | Buy |
4,986,768
+373,420
| +8% | +$3.98M | 0.01% | 1428 |
|
|
2014
Q3 | $39.9M | Sell |
4,613,348
-576,368
| -11% | -$4.98M | 0.01% | 1504 |
|
|
2014
Q2 | $37.4M | Buy |
5,189,716
+1,709,468
| +49% | +$12.3M | 0.01% | 1602 |
|
|
2014
Q1 | $31.8M | Buy |
3,480,248
+64,576
| +2% | +$591K | 0.01% | 1730 |
|
|
2013
Q4 | $34M | Sell |
3,415,672
-137,296
| -4% | -$1.36M | 0.01% | 1658 |
|
|
2013
Q3 | $22M | Buy |
3,552,968
+421,400
| +13% | +$2.61M | 0.01% | 1907 |
|
|
2013
Q2 | $18.6M | Buy |
+3,131,568
| New | +$18.6M | 0.01% | 1905 |
|