Denali Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160
| Closed | -$2K | – | 336 |
|
|
2019
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 285 |
|
|
2019
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 245 |
|
|
2018
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-210
| Closed | -$3K | – | 300 |
|
|
2017
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 212 |
|
|
2017
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 211 |
|
|
2017
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 237 |
|
|
2017
Q1 | $2K | Hold |
210
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 205 |
|
|
2016
Q3 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 249 |
|