Everence Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,950
| Closed | -$204K | – | 843 |
|
2024
Q4 | $204K | Buy |
+2,950
| New | +$204K | 0.01% | 773 |
|
2019
Q1 | – | Sell |
-7,540
| Closed | -$224K | – | 648 |
|
2018
Q4 | $224K | Hold |
7,540
| – | – | 0.05% | 356 |
|
2018
Q3 | $290K | Hold |
7,540
| – | – | 0.06% | 323 |
|
2018
Q2 | $236K | Sell |
7,540
-1,860
| -20% | -$58.2K | 0.05% | 363 |
|
2018
Q1 | $256K | Hold |
9,400
| – | – | 0.06% | 336 |
|
2017
Q4 | $255K | Hold |
9,400
| – | – | 0.06% | 346 |
|
2017
Q3 | $212K | Buy |
+9,400
| New | +$212K | 0.05% | 351 |
|