BNP Paribas Financial Markets’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-263
| Closed | -$2.23K | – | 3614 |
|
|
2022
Q1 | $2.23K | Sell |
263
-200
| -43% | -$1.69K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $3.74K | Hold |
463
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q3 | $3.79K | Hold |
463
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q2 | $3.85K | Sell |
463
-12,001
| -96% | -$99.8K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $96.8K | Buy |
12,464
+5,418
| +77% | +$42.1K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $49.3K | Buy |
7,046
+1,704
| +32% | +$11.9K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $32.8K | Buy |
5,342
+4,408
| +472% | +$27.1K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $5.86K | Sell |
934
-5,730
| -86% | -$35.9K | ﹤0.01% | 3306 |
|
|
2020
Q1 | $39.7K | Buy |
6,664
+1,452
| +28% | +$8.64K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $37.3K | Buy |
5,212
+1,830
| +54% | +$13.1K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $30.5K | Buy |
3,382
+15
| +0.4% | +$135 | ﹤0.01% | 3110 |
|
|
2019
Q2 | $32.2K | Sell |
3,367
-974
| -22% | -$9.32K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $39.5K | Buy |
4,341
+3,622
| +504% | +$32.9K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $5.61K | Sell |
719
-5
| -0.7% | -$39 | ﹤0.01% | 2872 |
|
|
2018
Q3 | $10.1K | Sell |
724
-3
| -0.4% | -$42 | ﹤0.01% | 3057 |
|
|
2018
Q2 | $10.8K | Sell |
727
-3,555
| -83% | -$52.8K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $58.2K | Sell |
4,282
-1,629
| -28% | -$22.2K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $79.8K | Buy |
5,911
+3,765
| +175% | +$50.8K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $28.5K | Sell |
2,146
-162
| -7% | -$2.16K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $26K | Buy |
2,308
+2,110
| +1,066% | +$23.7K | ﹤0.01% | 3001 |
|
|
2017
Q1 | $2.2K | Sell |
198
-920
| -82% | -$10.2K | ﹤0.01% | 2955 |
|
|
2016
Q4 | $15.5K | Sell |
1,118
-200
| -15% | -$2.77K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $15.1K | Buy |
1,318
+541
| +70% | +$6.18K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $8.1K | Buy |
+777
| New | +$8.1K | ﹤0.01% | 3017 |
|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$45.2K | – | 3215 |
|
|
2015
Q4 | $45.2K | Sell |
3,650
-357
| -9% | -$4.42K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $49.8K | Buy |
4,007
+2,326
| +138% | +$28.9K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $25.4K | Buy |
1,681
+1,229
| +272% | +$18.6K | ﹤0.01% | 2900 |
|
|
2015
Q1 | $5.51K | Buy |
+452
| New | +$5.51K | ﹤0.01% | 3096 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$3.23K | – | 3324 |
|
|
2013
Q4 | $3.23K | Buy |
+257
| New | +$3.23K | ﹤0.01% | 2871 |
|