FWSM
TREC
First Wilshire Securities Management’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-470,863
| Closed | -$3.98M | – | 97 |
|
|
2022
Q1 | $3.98M | Buy |
470,863
+4,685
| +1% | +$39.6K | 1.4% | 19 |
|
|
2021
Q4 | $3.77M | Sell |
466,178
-6,888
| -1% | -$55.7K | 1.17% | 20 |
|
|
2021
Q3 | $3.87M | Buy |
473,066
+3,803
| +0.8% | +$31.1K | 1.28% | 18 |
|
|
2021
Q2 | $3.9M | Sell |
469,263
-58,168
| -11% | -$484K | 1.37% | 20 |
|
|
2021
Q1 | $4.1M | Buy |
527,431
+170,001
| +48% | +$1.32M | 1.53% | 18 |
|
|
2020
Q4 | $2.5M | Buy |
357,430
+204,373
| +134% | +$1.43M | 1.01% | 24 |
|
|
2020
Q3 | $940K | Buy |
153,057
+23,057
| +18% | +$142K | 0.45% | 31 |
|
|
2020
Q2 | $815K | Buy |
+130,000
| New | +$815K | 0.38% | 34 |
|