Hoxton Financial’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16K | Hold |
1,360
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $13K | Hold |
1,360
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $11K | Hold |
1,360
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $17K | Hold |
1,360
| – | – | 0.01% | 206 |
|
|
2015
Q1 | $19K | Hold |
1,360
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $14K | Hold |
1,360
| – | – | 0.01% | 212 |
|
|
2014
Q3 | $12K | Hold |
1,360
| – | – | 0.01% | 206 |
|
|
2014
Q2 | $10K | Hold |
1,360
| – | – | ﹤0.01% | 216 |
|
|
2014
Q1 | $12K | Buy |
1,360
+400
| +42% | +$3.53K | 0.01% | 212 |
|
|
2013
Q4 | $10K | Buy |
+960
| New | +$10K | ﹤0.01% | 464 |
|
|
2013
Q3 | – | Sell |
-960
| Closed | -$6K | – | 580 |
|
|
2013
Q2 | $6K | Buy |
+960
| New | +$6K | ﹤0.01% | 478 |
|