Deutsche Bank’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,692
| Closed | -$122K | – | 4826 |
|
|
2021
Q1 | $122K | Sell |
15,692
-1,470
| -9% | -$11.4K | ﹤0.01% | 3823 |
|
|
2020
Q4 | $120K | Buy |
17,162
+4,877
| +40% | +$34.1K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $75K | Buy |
12,285
+1,164
| +10% | +$7.11K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $70K | Buy |
11,121
+4,483
| +68% | +$28.2K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $39K | Sell |
6,638
-2,719
| -29% | -$16K | ﹤0.01% | 3577 |
|
|
2019
Q4 | $66K | Buy |
9,357
+3,587
| +62% | +$25.3K | ﹤0.01% | 3723 |
|
|
2019
Q3 | $51K | Sell |
5,770
-10,516
| -65% | -$92.9K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $155K | Sell |
16,286
-9,554
| -37% | -$90.9K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $233K | Sell |
25,840
-1,758
| -6% | -$15.9K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $214K | Sell |
27,598
-19,835
| -42% | -$154K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $663K | Buy |
47,433
+7,778
| +20% | +$109K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $590K | Buy |
39,655
+10,914
| +38% | +$162K | ﹤0.01% | 3701 |
|
|
2018
Q1 | $388K | Sell |
28,741
-15,896
| -36% | -$215K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $601K | Sell |
44,637
-59,120
| -57% | -$796K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $1.38M | Buy |
103,757
+68,883
| +198% | +$915K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $391K | Buy |
34,874
+19,510
| +127% | +$219K | ﹤0.01% | 3488 |
|
|
2017
Q1 | $169K | Buy |
15,364
+3,222
| +27% | +$35.4K | ﹤0.01% | 3525 |
|
|
2016
Q4 | $167K | Sell |
12,142
-7,301
| -38% | -$100K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $221K | Sell |
19,443
-12,118
| -38% | -$138K | ﹤0.01% | 3469 |
|
|
2016
Q2 | $327K | Buy |
31,561
+20,440
| +184% | +$212K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $106K | Buy |
11,121
+4,949
| +80% | +$47.2K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $75K | Buy |
6,172
+517
| +9% | +$6.28K | ﹤0.01% | 3962 |
|
|
2015
Q3 | $70K | Buy |
5,655
+420
| +8% | +$5.2K | ﹤0.01% | 4033 |
|
|
2015
Q2 | $79K | Sell |
5,235
-6,232
| -54% | -$94K | ﹤0.01% | 4097 |
|
|
2015
Q1 | $138K | Buy |
11,467
+10,032
| +699% | +$121K | ﹤0.01% | 3785 |
|
|
2014
Q4 | $20K | Buy |
1,435
+1,249
| +672% | +$17.4K | ﹤0.01% | 4970 |
|
|
2014
Q3 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 5016 |
|
|
2014
Q2 | – | Sell |
-8,515
| Closed | -$91K | – | 5433 |
|
|
2014
Q1 | $91K | Buy |
8,515
+4,485
| +111% | +$47.9K | ﹤0.01% | 4261 |
|
|
2013
Q4 | $49K | Sell |
4,030
-19,759
| -83% | -$240K | ﹤0.01% | 4321 |
|
|
2013
Q3 | $216K | Buy |
23,789
+11,312
| +91% | +$103K | ﹤0.01% | 4074 |
|
|
2013
Q2 | $107K | Buy |
+12,477
| New | +$107K | ﹤0.01% | 4169 |
|