CM
TREC

Capital Management’s Trecora Resources TREC Stock Holding History

Capital Management’s Portfolio TREC Stock Details TREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-609,284
Closed -$5.16M – 81
2022
Q1 		$5.16M Buy
609,284
+24,915
+4% +$211K 1.1% 38
2021
Q4 		$4.72M Buy
584,369
+73,079
+14% +$591K 0.98% 43
2021
Q3 		$4.18M Buy
511,290
+77,789
+18% +$636K 0.91% 42
2021
Q2 		$3.61M Buy
+433,501
New +$3.61M 0.77% 44