Fiera Capital (Canada)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,300
| Closed | -$5.43M | – | 587 |
|
|
2021
Q1 | $5.43M | Buy |
59,300
+2,052
| +4% | +$188K | 0.02% | 194 |
|
|
2020
Q4 | $4.79M | Sell |
57,248
-861
| -1% | -$72.1K | 0.01% | 244 |
|
|
2020
Q3 | $4.16M | Sell |
58,109
-17,917
| -24% | -$1.28M | 0.01% | 247 |
|
|
2020
Q2 | $4.95M | Sell |
76,026
-2,752
| -3% | -$179K | 0.02% | 234 |
|
|
2020
Q1 | $3.16M | Sell |
78,778
-2,888
| -4% | -$116K | 0.01% | 252 |
|
|
2019
Q4 | $3.67M | Sell |
81,666
-1,988
| -2% | -$89.3K | 0.01% | 269 |
|
|
2019
Q3 | $3.8M | Sell |
83,654
-11,414
| -12% | -$519K | 0.01% | 263 |
|
|
2019
Q2 | $3.41M | Sell |
95,068
-4,724
| -5% | -$169K | 0.01% | 300 |
|
|
2019
Q1 | $3.07M | Sell |
99,792
-44,526
| -31% | -$1.37M | 0.01% | 325 |
|
|
2018
Q4 | $4.28M | Sell |
144,318
-510
| -0.4% | -$15.1K | 0.02% | 291 |
|
|
2018
Q3 | $5.58M | Sell |
144,828
-90,996
| -39% | -$3.5M | 0.02% | 272 |
|
|
2018
Q2 | $7.38M | Sell |
235,824
-19,996
| -8% | -$626K | 0.03% | 239 |
|
|
2018
Q1 | $6.96M | Sell |
255,820
-32,700
| -11% | -$889K | 0.03% | 250 |
|
|
2017
Q4 | $7.82M | Sell |
288,520
-283,128
| -50% | -$7.67M | 0.04% | 247 |
|
|
2017
Q3 | $12.9M | Sell |
571,648
-42,972
| -7% | -$968K | 0.06% | 217 |
|
|
2017
Q2 | $10.4M | Sell |
614,620
-98,768
| -14% | -$1.67M | 0.05% | 232 |
|
|
2017
Q1 | $12.4M | Sell |
713,388
-26,932
| -4% | -$467K | 0.07% | 213 |
|
|
2016
Q4 | $11.9M | Sell |
740,320
-354,692
| -32% | -$5.71M | 0.07% | 221 |
|
|
2016
Q3 | $16.1M | Sell |
1,095,012
-44,044
| -4% | -$647K | 0.09% | 190 |
|
|
2016
Q2 | $12.8M | Buy |
+1,139,056
| New | +$12.8M | 0.07% | 216 |
|
|
2014
Q1 | – | Sell |
-137,600
| Closed | -$1.37M | – | 520 |
|
|
2013
Q4 | $1.37M | Buy |
+137,600
| New | +$1.37M | 0.01% | 397 |
|