Flinton Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $431K | Hold |
9,472
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $340K | Hold |
9,472
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $291K | Hold |
9,472
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $281K | Hold |
9,472
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $365K | Buy |
9,472
+1,952
| +26% | +$75.2K | 0.01% | 577 |
|
|
2018
Q2 | $235K | Sell |
7,520
-8,096
| -52% | -$253K | 0.01% | 614 |
|
|
2018
Q1 | $425K | Sell |
15,616
-24,064
| -61% | -$655K | 0.01% | 461 |
|
|
2017
Q4 | $1.08M | Sell |
39,680
-22,272
| -36% | -$603K | 0.04% | 272 |
|
|
2017
Q3 | $1.4M | Sell |
61,952
-5,888
| -9% | -$133K | 0.05% | 233 |
|
|
2017
Q2 | $1.15M | Sell |
67,840
-18,560
| -21% | -$314K | 0.04% | 253 |
|
|
2017
Q1 | $1.5M | Buy |
86,400
+576
| +0.7% | +$9.99K | 0.06% | 216 |
|
|
2016
Q4 | $1.38M | Buy |
+85,824
| New | +$1.38M | 0.06% | 202 |
|