Geneva Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Buy |
69,052
+1,640
| +2% | +$27.7K | 0.02% | 331 |
|
|
2017
Q1 | $1.17M | Buy |
67,412
+3,856
| +6% | +$66.9K | 0.02% | 320 |
|
|
2016
Q4 | $1.02M | Buy |
63,556
+16,224
| +34% | +$261K | 0.02% | 333 |
|
|
2016
Q3 | $695K | Sell |
47,332
-58,392
| -55% | -$857K | 0.01% | 404 |
|
|
2016
Q2 | $1.19M | Buy |
105,724
+4,560
| +5% | +$51.2K | 0.02% | 276 |
|
|
2016
Q1 | $1.21M | Sell |
101,164
-7,116
| -7% | -$85.3K | 0.02% | 265 |
|
|
2015
Q4 | $1.03M | Sell |
108,280
-26,684
| -20% | -$254K | 0.02% | 300 |
|
|
2015
Q3 | $1.13M | Buy |
134,964
+50,888
| +61% | +$424K | 0.02% | 274 |
|
|
2015
Q2 | $1.04M | Buy |
84,076
+22,988
| +38% | +$284K | 0.02% | 304 |
|
|
2015
Q1 | $833K | Buy |
61,088
+8,680
| +17% | +$118K | 0.02% | 335 |
|
|
2014
Q4 | $558K | Buy |
52,408
+5,824
| +13% | +$62K | 0.01% | 391 |
|
|
2014
Q3 | $403K | Buy |
46,584
+4,712
| +11% | +$40.8K | 0.01% | 458 |
|
|
2014
Q2 | $302K | Sell |
41,872
-15,376
| -27% | -$111K | 0.01% | 516 |
|
|
2014
Q1 | $524K | Buy |
57,248
+21,432
| +60% | +$196K | 0.01% | 384 |
|
|
2013
Q4 | $356K | Sell |
35,816
-134,144
| -79% | -$1.33M | 0.01% | 379 |
|
|
2013
Q3 | $1.05M | Buy |
169,960
+26,920
| +19% | +$167K | 0.02% | 243 |
|
|
2013
Q2 | $849K | Buy |
+143,040
| New | +$849K | 0.02% | 232 |
|