Franklin, Parlapiano, Turner & Welch’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,620
| Closed | -$242K | – | 52 |
|
|
2022
Q1 | $242K | Hold |
28,620
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $231K | Hold |
28,620
| – | – | 0.07% | 48 |
|
|
2021
Q3 | $234K | Hold |
28,620
| – | – | 0.07% | 45 |
|
|
2021
Q2 | $238K | Buy |
28,620
+13,251
| +86% | +$110K | 0.07% | 44 |
|
|
2021
Q1 | $119K | Buy |
+15,369
| New | +$119K | 0.04% | 49 |
|
|
2020
Q4 | – | Sell |
-15,369
| Closed | -$94K | – | 49 |
|
|
2020
Q3 | $94K | Buy |
15,369
+3,073
| +25% | +$18.8K | 0.04% | 45 |
|
|
2020
Q2 | $77K | Hold |
12,296
| – | – | 0.03% | 44 |
|
|
2020
Q1 | $73K | Buy |
+12,296
| New | +$73K | 0.03% | 43 |
|