Fuller & Thaler Asset Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280
| Closed | -$29K | – | 544 |
|
|
2021
Q2 | $29K | Hold |
280
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $26K | Sell |
280
-38
| -12% | -$3.53K | ﹤0.01% | 481 |
|
|
2020
Q4 | $11K | Sell |
318
-123,089
| -100% | -$4.26M | ﹤0.01% | 506 |
|
|
2020
Q3 | $8.84M | Buy |
123,407
+919
| +0.8% | -$8.7M | 0.11% | 182 |
|
|
2020
Q2 | $15.9M | Sell |
122,488
-18,381
| -13% | -$2.39M | 0.21% | 128 |
|
|
2020
Q1 | $11.3M | Sell |
140,869
-1,199
| -0.8% | -$96.1K | 0.19% | 122 |
|
|
2019
Q4 | $12.8M | Sell |
142,068
-33,292
| -19% | -$2.99M | 0.14% | 148 |
|
|
2019
Q3 | $15.9M | Buy |
175,360
+254
| +0.1% | +$23.1K | 0.19% | 129 |
|
|
2019
Q2 | $12.6M | Buy |
175,106
+98,802
| +129% | +$7.08M | 0.15% | 141 |
|
|
2019
Q1 | $4.69M | Sell |
76,304
-123,357
| -62% | -$7.59M | 0.06% | 195 |
|
|
2018
Q4 | $11.9M | Sell |
199,661
-199,583
| -50% | -$11.8M | 0.17% | 122 |
|
|
2018
Q3 | $30.7M | Sell |
399,244
-29,272
| -7% | -$2.25M | 0.32% | 98 |
|
|
2018
Q2 | $26.8M | Buy |
428,516
+239,495
| +127% | +$3.16M | 0.29% | 100 |
|
|
2018
Q1 | $20.6M | Sell |
189,021
-13,954
| -7% | -$1.52M | 0.24% | 98 |
|
|
2017
Q4 | $22M | Buy |
202,975
+153,775
| +313% | +$16.7M | 0.26% | 92 |
|
|
2017
Q3 | $4.43M | Buy |
49,200
+41,600
| +547% | +$3.75M | 0.05% | 181 |
|
|
2017
Q2 | $514K | Sell |
7,600
-2,800
| -27% | -$189K | 0.01% | 321 |
|
|
2017
Q1 | $722K | Buy |
10,400
+2,800
| +37% | +$194K | 0.01% | 280 |
|
|
2016
Q4 | $489K | Buy |
7,600
+4,900
| +181% | +$315K | 0.01% | 298 |
|
|
2016
Q3 | $159K | Buy |
+2,700
| New | +$159K | ﹤0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-174,050
| Closed | -$8.27M | – | 721 |
|
|
2013
Q2 | $8.27M | Buy |
+174,050
| New | +$8.27M | 0.58% | 49 |
|