Cable Hill Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-416
| Closed | -$12K | – | 642 |
|
|
2019
Q1 | $12K | Hold |
416
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $12K | Hold |
416
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $15K | Sell |
416
-44
| -10% | -$1.59K | 0.01% | 364 |
|
|
2018
Q2 | $15K | Hold |
460
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $13K | Sell |
460
-332
| -42% | -$9.38K | 0.01% | 424 |
|
|
2017
Q4 | $22K | Hold |
792
| – | – | 0.01% | 378 |
|
|
2017
Q3 | $18K | Sell |
792
-16
| -2% | -$364 | 0.01% | 429 |
|
|
2017
Q2 | $14K | Sell |
808
-4
| -0.5% | -$69 | 0.01% | 337 |
|
|
2017
Q1 | $14K | Sell |
812
-48
| -6% | -$828 | 0.01% | 334 |
|
|
2016
Q4 | $14K | Hold |
860
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $13K | Sell |
860
-48
| -5% | -$726 | 0.01% | 369 |
|
|
2016
Q2 | $11K | Hold |
908
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $12K | Sell |
908
-4
| -0.4% | -$53 | 0.01% | 326 |
|
|
2015
Q4 | $9K | Hold |
912
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $9K | Hold |
912
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $13K | Hold |
912
| – | – | 0.01% | 395 |
|
|
2015
Q1 | $12K | Buy |
912
+40
| +5% | +$526 | 0.01% | 407 |
|
|
2014
Q4 | $9K | Buy |
+872
| New | +$9K | 0.01% | 453 |
|