Clark Capital Management Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,040
| Closed | -$3.91M | – | 301 |
|
|
2018
Q2 | $3.91M | Buy |
125,040
+9,320
| +8% | +$292K | 0.11% | 138 |
|
|
2018
Q1 | $3.15M | Buy |
115,720
+1,488
| +1% | +$40.5K | 0.1% | 137 |
|
|
2017
Q4 | $3.1M | Sell |
114,232
-600
| -0.5% | -$16.3K | 0.09% | 135 |
|
|
2017
Q3 | $2.59M | Buy |
114,832
+5,360
| +5% | +$121K | 0.09% | 146 |
|
|
2017
Q2 | $1.85M | Buy |
109,472
+11,060
| +11% | +$187K | 0.07% | 165 |
|
|
2017
Q1 | $1.71M | Buy |
98,412
+8,976
| +10% | +$156K | 0.08% | 175 |
|
|
2016
Q4 | $1.44M | Buy |
89,436
+53,360
| +148% | +$859K | 0.07% | 187 |
|
|
2016
Q3 | $530K | Sell |
36,076
-4,764
| -12% | -$70K | 0.03% | 236 |
|
|
2016
Q2 | $459K | Buy |
+40,840
| New | +$459K | 0.03% | 235 |
|