Creative Planning’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$31K | – | 4484 |
|
|
2015
Q3 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 2397 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$31K | – | 3176 |
|
|
2015
Q1 | $31K | Hold |
2,500
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2182 |
|
|
2014
Q3 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 2212 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$27K | – | 3871 |
|
|
2014
Q1 | $27K | Sell |
2,500
-1,346
| -35% | -$14.5K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $48K | Buy |
3,846
+1,346
| +54% | +$16.8K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $23K | Sell |
2,500
-1,000
| -29% | -$9.2K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $30K | Buy |
+3,500
| New | +$30K | ﹤0.01% | 1685 |
|