Intersect Capital’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $216K | Hold |
3,964
| – | – | 0.07% | 312 |
|
|
2022
Q1 | $259K | Sell |
3,964
-4
| -0.1% | -$261 | 0.05% | 350 |
|
|
2021
Q4 | $536K | Buy |
3,968
+4
| +0.1% | +$540 | 0.1% | 189 |
|
|
2021
Q3 | $404K | Hold |
3,964
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $405K | Hold |
3,964
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $363K | Sell |
3,964
-58
| -1% | -$5.31K | 0.07% | 213 |
|
|
2020
Q4 | $337K | Hold |
4,022
| – | – | 0.07% | 201 |
|
|
2020
Q3 | $288K | Buy |
4,022
+72
| +2% | +$5.16K | 0.08% | 170 |
|
|
2020
Q2 | $257K | Buy |
+3,950
| New | +$257K | 0.08% | 153 |
|
|
2015
Q2 | – | Sell |
-3,672
| Closed | -$43K | – | 344 |
|
|
2015
Q1 | $43K | Hold |
3,672
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $39K | Buy |
+3,672
| New | +$39K | 0.03% | 213 |
|