FinTrust Capital Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-168
| Closed | -$10K | – | 1277 |
|
2022
Q2 | $10K | Sell |
168
-13
| -7% | -$774 | ﹤0.01% | 896 |
|
2022
Q1 | $12K | Sell |
181
-7
| -4% | -$464 | ﹤0.01% | 900 |
|
2021
Q4 | $25K | Sell |
188
-3
| -2% | -$399 | 0.01% | 682 |
|
2021
Q3 | $19K | Sell |
191
-5
| -3% | -$497 | 0.01% | 747 |
|
2021
Q2 | $20K | Hold |
196
| – | – | 0.01% | 754 |
|
2021
Q1 | $18K | Hold |
196
| – | – | 0.01% | 740 |
|
2020
Q4 | $16K | Buy |
196
+2
| +1% | +$163 | 0.01% | 716 |
|
2020
Q3 | $14 | Buy |
194
+158
| +439% | +$11 | ﹤0.01% | 720 |
|
2020
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 950 |
|