Globeflex Capital’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,394
| Closed | -$204K | – | 524 |
|
|
2015
Q3 | $204K | Hold |
16,394
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $248K | Hold |
16,394
| – | – | 0.05% | 362 |
|
|
2015
Q1 | $200K | Buy |
+16,394
| New | +$200K | 0.04% | 352 |
|
|
2014
Q3 | – | Sell |
-117
| Closed | -$1K | – | 681 |
|
|
2014
Q2 | $1K | Sell |
117
-25
| -18% | -$214 | ﹤0.01% | 539 |
|
|
2014
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 560 |
|