Gabelli Funds’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 |
-13,000
| Closed | -$110K | – | 1448 |
|
|
2022
Q1 | $110K | Hold |
13,000
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $105K | Hold |
13,000
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q3 | $106K | Hold |
13,000
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $108K | Buy |
13,000
+3,000
| +30% | +$24.9K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $78K | Buy |
+10,000
| New | +$78K | ﹤0.01% | 1277 |
|