CIBC World Market’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,711
| Closed | -$311K | – | 1312 |
|
|
2020
Q4 | $311K | Buy |
+3,711
| New | +$311K | ﹤0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-77,164
| Closed | -$3.51M | – | 1141 |
|
|
2019
Q3 | $3.51M | Buy |
+77,164
| New | +$3.51M | 0.02% | 322 |
|
|
2018
Q4 | – | Sell |
-9,608
| Closed | -$370K | – | 1151 |
|
|
2018
Q3 | $370K | Sell |
9,608
-1,664
| -15% | -$64.1K | ﹤0.01% | 877 |
|
|
2018
Q2 | $353K | Buy |
11,272
+2,844
| +34% | +$89.1K | ﹤0.01% | 896 |
|
|
2018
Q1 | $229K | Buy |
+8,428
| New | +$229K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-99,128
| Closed | -$1.6M | – | 1023 |
|
|
2016
Q4 | $1.6M | Sell |
99,128
-10,160
| -9% | -$164K | 0.01% | 463 |
|
|
2016
Q3 | $1.6M | Buy |
109,288
+34,408
| +46% | +$505K | 0.01% | 388 |
|
|
2016
Q2 | $841K | Sell |
74,880
-28,328
| -27% | -$318K | ﹤0.01% | 541 |
|
|
2016
Q1 | $1.24M | Buy |
+103,208
| New | +$1.24M | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-44,392
| Closed | -$549K | – | 921 |
|
|
2015
Q2 | $549K | Sell |
44,392
-16,712
| -27% | -$207K | ﹤0.01% | 625 |
|
|
2015
Q1 | $833K | Buy |
+61,104
| New | +$833K | ﹤0.01% | 491 |
|
|
2013
Q3 | – | Sell |
-131,360
| Closed | -$780K | – | 645 |
|
|
2013
Q2 | $780K | Buy |
+131,360
| New | +$780K | ﹤0.01% | 339 |
|