BlackRock Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.68M | Buy |
290,376
+83,172
| +40% | +$1.34M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $3.04M | Buy |
207,204
+65,572
| +46% | +$962K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $1.59M | Buy |
141,632
+13,944
| +11% | +$157K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.53M | Buy |
127,688
+88,124
| +223% | +$1.06M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $375K | Sell |
39,564
-948
| -2% | -$8.99K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $337K | Sell |
40,512
-58,988
| -59% | -$491K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $1.23M | Buy |
99,500
+41,988
| +73% | +$519K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $784K | Buy |
57,512
+33,896
| +144% | +$462K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $251K | Buy |
23,616
+1,652
| +8% | +$17.6K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $191K | Buy |
21,964
+8,756
| +66% | +$76.1K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $95K | Sell |
13,208
-11,600
| -47% | -$83.4K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $226K | Sell |
24,808
-15,160
| -38% | -$138K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $397K | Buy |
39,968
+29,248
| +273% | +$291K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $66K | Buy |
10,720
+5,656
| +112% | +$34.8K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $30K | Buy |
+5,064
| New | +$30K | ﹤0.01% | 2501 |
|