Edmond de Rothschild Holding’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$185K | – | 625 |
|
|
2019
Q1 | $185K | Hold |
6,000
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $178K | Hold |
6,000
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $231K | Hold |
6,000
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $188K | Sell |
6,000
-400
| -6% | -$12.5K | 0.01% | 481 |
|
|
2018
Q1 | $174K | Hold |
6,400
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $173K | Sell |
6,400
-2,400
| -27% | -$64.9K | 0.01% | 510 |
|
|
2017
Q3 | $198K | Sell |
8,800
-1,600
| -15% | -$36K | 0.01% | 492 |
|
|
2017
Q2 | $176K | Hold |
10,400
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $180K | Hold |
10,400
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $167K | Sell |
10,400
-2,000
| -16% | -$32.1K | ﹤0.01% | 502 |
|
|
2016
Q3 | $182K | Buy |
+12,400
| New | +$182K | 0.01% | 513 |
|