Capstone Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $621K | Sell |
36,688
-1,600
| -4% | -$27.1K | 0.02% | 783 |
|
|
2017
Q1 | $664K | Sell |
38,288
-3,600
| -9% | -$62.4K | 0.02% | 752 |
|
|
2016
Q4 | $674K | Sell |
41,888
-1,480
| -3% | -$23.8K | 0.02% | 750 |
|
|
2016
Q3 | $637K | Sell |
43,368
-1,280
| -3% | -$18.8K | 0.02% | 805 |
|
|
2016
Q2 | $501K | Buy |
44,648
+4,280
| +11% | +$48K | 0.02% | 924 |
|
|
2016
Q1 | $484K | Buy |
+40,368
| New | +$484K | 0.01% | 939 |
|