TREC
First Trust Advisors’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,549
| Closed | -$359K | – | 2519 |
|
|
2019
Q2 | $359K | Buy |
37,549
+9
| +0% | +$86 | ﹤0.01% | 2249 |
|
|
2019
Q1 | $341K | Buy |
37,540
+420
| +1% | +$3.82K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $290K | Buy |
37,120
+5,879
| +19% | +$45.9K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $437K | Buy |
+31,241
| New | +$437K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-15,468
| Closed | -$174K | – | 2482 |
|
|
2017
Q2 | $174K | Sell |
15,468
-668
| -4% | -$7.51K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $179K | Sell |
16,136
-5,847
| -27% | -$64.9K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $304K | Buy |
21,983
+11,326
| +106% | +$157K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $122K | Buy |
+10,657
| New | +$122K | ﹤0.01% | 2272 |
|
|
2016
Q2 | – | Sell |
-10,622
| Closed | -$102K | – | 2405 |
|
|
2016
Q1 | $102K | Sell |
10,622
-234
| -2% | -$2.25K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $135K | Sell |
10,856
-121
| -1% | -$1.51K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $136K | Buy |
+10,977
| New | +$136K | ﹤0.01% | 2210 |
|
|
2013
Q3 | – | Sell |
-22,202
| Closed | -$193K | – | 2329 |
|
|
2013
Q2 | $193K | Buy |
+22,202
| New | +$193K | ﹤0.01% | 2159 |
|