Glen Harbor Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $754K | Hold |
16,576
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $594K | Hold |
16,576
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $510K | Hold |
16,576
| – | – | 0.01% | 669 |
|
|
2018
Q4 | $492K | Hold |
16,576
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $638K | Buy |
16,576
+3,416
| +26% | +$131K | 0.01% | 617 |
|
|
2018
Q2 | $412K | Sell |
13,160
-14,168
| -52% | -$444K | 0.01% | 705 |
|
|
2018
Q1 | $743K | Sell |
27,328
-42,112
| -61% | -$1.14M | 0.02% | 499 |
|
|
2017
Q4 | $1.88M | Sell |
69,440
-38,976
| -36% | -$1.06M | 0.04% | 309 |
|
|
2017
Q3 | $2.44M | Sell |
108,416
-10,304
| -9% | -$232K | 0.06% | 268 |
|
|
2017
Q2 | $2.01M | Sell |
118,720
-32,480
| -21% | -$549K | 0.05% | 289 |
|
|
2017
Q1 | $2.62M | Buy |
151,200
+1,008
| +0.7% | +$17.5K | 0.07% | 253 |
|
|
2016
Q4 | $2.42M | Buy |
+150,192
| New | +$2.42M | 0.07% | 241 |
|