Cambridge Investment Research Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,991
| Closed | -$398K | – | 3434 |
|
|
2024
Q1 | $398K | Sell |
3,991
-42
| -1% | -$4.19K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $334K | Sell |
4,033
-887
| -18% | -$73.5K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $303K | Buy |
4,920
+1,159
| +31% | +$71.4K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $247K | Buy |
+3,761
| New | +$247K | ﹤0.01% | 2699 |
|
|
2023
Q1 | – | Sell |
-4,933
| Closed | -$209K | – | 3252 |
|
|
2022
Q4 | $209K | Buy |
+4,933
| New | +$209K | ﹤0.01% | 2719 |
|
|
2022
Q3 | – | Sell |
-5,196
| Closed | -$283K | – | 3161 |
|
|
2022
Q2 | $283K | Buy |
5,196
+283
| +6% | +$15.4K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $321K | Buy |
4,913
+890
| +22% | +$58.2K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $543K | Sell |
4,023
-374
| -9% | -$50.5K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $448K | Sell |
4,397
-201
| -4% | -$20.5K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $470K | Buy |
4,598
+849
| +23% | +$86.8K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $343K | Buy |
3,749
+753
| +25% | +$68.9K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $251K | Buy |
+2,996
| New | +$251K | ﹤0.01% | 2286 |
|