HL Financial Services’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.85M | Sell |
190,082
-15,730
| -8% | -$484K | 0.09% | 135 |
|
|
2018
Q4 | $6.11M | Sell |
205,812
-3,308
| -2% | -$98.2K | 0.11% | 120 |
|
|
2018
Q3 | $8.05M | Buy |
209,120
+25,296
| +14% | +$974K | 0.12% | 107 |
|
|
2018
Q2 | $5.75M | Buy |
183,824
+1,328
| +0.7% | +$41.6K | 0.1% | 126 |
|
|
2018
Q1 | $4.96M | Sell |
182,496
-18,160
| -9% | -$494K | 0.09% | 145 |
|
|
2017
Q4 | $5.44M | Buy |
200,656
+5,768
| +3% | +$156K | 0.11% | 109 |
|
|
2017
Q3 | $4.39M | Sell |
194,888
-11,444
| -6% | -$258K | 0.08% | 139 |
|
|
2017
Q2 | $3.49M | Buy |
206,332
+19,892
| +11% | +$336K | 0.07% | 177 |
|
|
2017
Q1 | $3.23M | Sell |
186,440
-10,776
| -5% | -$187K | 0.07% | 172 |
|
|
2016
Q4 | $3.18M | Sell |
197,216
-9,564
| -5% | -$154K | 0.07% | 173 |
|
|
2016
Q3 | $3.04M | Buy |
206,780
+38,412
| +23% | +$564K | 0.07% | 174 |
|
|
2016
Q2 | $1.89M | Buy |
168,368
+18,376
| +12% | +$206K | 0.04% | 223 |
|
|
2016
Q1 | $1.8M | Buy |
+149,992
| New | +$1.8M | 0.04% | 229 |
|