Cadence Capital Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-294,916
| Closed | -$2.3M | – | 467 |
|
|
2018
Q4 | $2.3M | Buy |
294,916
+82,284
| +39% | +$642K | 0.23% | 122 |
|
|
2018
Q3 | $2.98M | Buy |
212,632
+33,608
| +19% | +$471K | 0.16% | 160 |
|
|
2018
Q2 | $2.66M | Buy |
179,024
+59,658
| +50% | +$886K | 0.16% | 155 |
|
|
2018
Q1 | $1.62M | Buy |
119,366
+51,756
| +77% | +$704K | 0.11% | 272 |
|
|
2017
Q4 | $913K | Buy |
+67,610
| New | +$913K | 0.06% | 395 |
|