Franklin Resources’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 |
-429,318
| Closed | -$3.63M | – | 2507 |
|
|
2022
Q1 | $3.63M | Hold |
429,318
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $3.47M | Hold |
429,318
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q3 | $3.51M | Hold |
429,318
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $3.57M | Buy |
429,318
+267,018
| +165% | +$2.22M | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1.26M | Buy |
+162,300
| New | +$1.26M | ﹤0.01% | 1432 |
|