Chicago Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,175
| Closed | -$208K | – | 328 |
|
|
2022
Q1 | $208K | Sell |
3,175
-87
| -3% | -$5.7K | 0.04% | 315 |
|
|
2021
Q4 | $441K | Buy |
3,262
+53
| +2% | +$7.17K | 0.09% | 214 |
|
|
2021
Q3 | $327K | Buy |
3,209
+8
| +0.2% | +$815 | 0.07% | 246 |
|
|
2021
Q2 | $327K | Buy |
+3,201
| New | +$327K | 0.08% | 230 |
|