BlackRock Investment Management’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 | $1.06M | Sell |
76,595
-510
| -0.7% | -$7.07K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $881K | Sell |
77,105
-150
| -0.2% | -$1.71K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $806K | Buy |
77,255
+4,967
| +7% | +$51.8K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $695K | Buy |
72,288
+1,493
| +2% | +$14.4K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $877K | Buy |
70,795
+160
| +0.2% | +$1.98K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $877K | Sell |
70,635
-1,715
| -2% | -$21.3K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $1.09M | Buy |
72,350
+14,149
| +24% | +$214K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $710K | Buy |
58,201
+284
| +0.5% | +$3.47K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $851K | Sell |
57,917
-1,857
| -3% | -$27.3K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $740K | Buy |
+59,774
| New | +$740K | ﹤0.01% | 2709 |
|
|
2014
Q2 | – | Sell |
-57,095
| Closed | -$619K | – | 4091 |
|
|
2014
Q1 | $619K | Buy |
57,095
+748
| +1% | +$8.11K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $707K | Sell |
56,347
-2,573
| -4% | -$32.3K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $536K | Buy |
58,920
+3,142
| +6% | +$28.6K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $485K | Buy |
+55,778
| New | +$485K | ﹤0.01% | 2862 |
|