Colony Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,408
| Closed | -$595K | – | 873 |
|
|
2021
Q4 | $595K | Sell |
4,408
-1,645
| -27% | -$222K | 0.01% | 552 |
|
|
2021
Q3 | $617K | Buy |
6,053
+633
| +12% | +$64.5K | 0.01% | 532 |
|
|
2021
Q2 | $554K | Sell |
5,420
-653
| -11% | -$66.7K | 0.01% | 503 |
|
|
2021
Q1 | $556K | Buy |
6,073
+1,275
| +27% | +$117K | 0.01% | 506 |
|
|
2020
Q4 | $402K | Buy |
+4,798
| New | +$402K | 0.01% | 549 |
|
|
2020
Q3 | – | Sell |
-3,124
| Closed | -$203K | – | 742 |
|
|
2020
Q2 | $203K | Buy |
+3,124
| New | +$203K | 0.01% | 648 |
|