Gemmer Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130
| Closed | -$8K | – | 1048 |
|
|
2022
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $18K | Hold |
130
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $13K | Hold |
130
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $12K | Hold |
130
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 670 |
|
|
2020
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $8K | Sell |
130
-38
| -23% | -$2.34K | ﹤0.01% | 690 |
|
|
2020
Q1 | $7K | Buy |
168
+46
| +38% | +$1.92K | ﹤0.01% | 659 |
|
|
2019
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $6K | Buy |
122
+34
| +39% | +$1.67K | ﹤0.01% | 897 |
|
|
2019
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1137 |
|