EP
Elkfork Partners’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $915K | Hold |
10,064
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $721K | Hold |
10,064
| – | – | 0.02% | 483 |
|
|
2019
Q1 | $619K | Hold |
10,064
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $597K | Hold |
10,064
| – | – | 0.02% | 471 |
|
|
2018
Q3 | $775K | Buy |
10,064
+2,074
| +26% | +$160K | 0.02% | 452 |
|
|
2018
Q2 | $500K | Sell |
7,990
-306
| -4% | -$19.1K | 0.01% | 530 |
|
|
2018
Q1 | $902K | Sell |
8,296
-12,784
| -61% | -$1.39M | 0.02% | 357 |
|
|
2017
Q4 | $2.29M | Sell |
21,080
-11,832
| -36% | -$1.28M | 0.06% | 232 |
|
|
2017
Q3 | $2.96M | Sell |
32,912
-3,128
| -9% | -$282K | 0.09% | 190 |
|
|
2017
Q2 | $2.44M | Sell |
36,040
-9,860
| -21% | -$667K | 0.07% | 206 |
|
|
2017
Q1 | $3.19M | Buy |
45,900
+306
| +0.7% | +$21.2K | 0.1% | 184 |
|
|
2016
Q4 | $2.94M | Buy |
+45,594
| New | +$2.94M | 0.1% | 168 |
|