Fuller & Thaler Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $29K | Hold |
|
|||||
|
2021
Q1 | $26K | Sell |
|
|||||
|
2020
Q4 | $11K | Sell |
|
|||||
|
2020
Q3 | $8.84M | Sell |
|
|||||
|
2020
Q2 | $15.9M | Sell |
|
|||||
|
2020
Q1 | $11.3M | Sell |
|
|||||
|
2019
Q4 | $12.8M | Sell |
|
|||||
|
2019
Q3 | $15.9M | Buy |
|
|||||
|
2019
Q2 | $12.6M | Buy |
|
|||||
|
2019
Q1 | $4.69M | Sell |
|
|||||
|
2018
Q4 | $11.9M | Sell |
|
|||||
|
2018
Q3 | $30.7M | Sell |
|
|||||
|
2018
Q2 | $26.8M | Buy |
|
|||||
|
2018
Q1 | $20.6M | Sell |
|
|||||
|
2017
Q4 | $22M | Buy |
|
|||||
|
2017
Q3 | $4.43M | Buy |
|
|||||
|
2017
Q2 | $514K | Sell |
|
|||||
|
2017
Q1 | $722K | Buy |
|
|||||
|
2016
Q4 | $489K | Buy |
|
|||||
|
2016
Q3 | $159K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $8.27M | Buy |
|