BlackRock Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.62M | Buy |
597,532
+102,648
| +21% | +$1.65M | 0.01% | 1141 |
|
|
2016
Q3 | $7.27M | Buy |
494,884
+3,156
| +0.6% | +$46.3K | 0.01% | 1231 |
|
|
2016
Q2 | $5.52M | Buy |
491,728
+17,276
| +4% | +$194K | 0.01% | 1365 |
|
|
2016
Q1 | $5.69M | Buy |
474,452
+44,228
| +10% | +$530K | 0.01% | 1295 |
|
|
2015
Q4 | $4.09M | Sell |
430,224
-156
| -0% | -$1.48K | 0.01% | 1540 |
|
|
2015
Q3 | $3.59M | Sell |
430,380
-6,364
| -1% | -$53K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $5.4M | Buy |
436,744
+63,976
| +17% | +$791K | 0.01% | 1435 |
|
|
2015
Q1 | $5.08M | Buy |
372,768
+6,512
| +2% | +$88.8K | 0.01% | 1352 |
|
|
2014
Q4 | $3.9M | Sell |
366,256
-3,992
| -1% | -$42.5K | 0.01% | 1557 |
|
|
2014
Q3 | $3.2M | Buy |
370,248
+2,376
| +0.6% | +$20.5K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $2.65M | Sell |
367,872
-11,408
| -3% | -$82.2K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $3.47M | Buy |
379,280
+1,384
| +0.4% | +$12.7K | 0.01% | 1645 |
|
|
2013
Q4 | $3.76M | Sell |
377,896
-14,224
| -4% | -$141K | 0.01% | 1545 |
|
|
2013
Q3 | $2.43M | Buy |
392,120
+27,760
| +8% | +$172K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $2.16M | Buy |
+364,360
| New | +$2.16M | ﹤0.01% | 1795 |
|