TREC
Invesco’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,509
| Closed | -$74K | – | 3930 |
|
|
2020
Q4 | $74K | Buy |
+10,509
| New | +$74K | ﹤0.01% | 3650 |
|
|
2018
Q4 | – | Sell |
-11,166
| Closed | -$156K | – | 3834 |
|
|
2018
Q3 | $156K | Sell |
11,166
-467
| -4% | -$6.52K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $173K | Buy |
+11,633
| New | +$173K | ﹤0.01% | 3698 |
|
|
2015
Q3 | – | Sell |
-1,384
| Closed | -$21K | – | 4055 |
|
|
2015
Q2 | $21K | Buy |
1,384
+1,062
| +330% | +$16.1K | ﹤0.01% | 4036 |
|
|
2015
Q1 | $4K | Hold |
322
| – | – | ﹤0.01% | 3994 |
|
|
2014
Q4 | $5K | Buy |
322
+13
| +4% | +$202 | ﹤0.01% | 4032 |
|
|
2014
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 4070 |
|
|
2014
Q2 | $4K | Sell |
309
-68
| -18% | -$880 | ﹤0.01% | 4051 |
|
|
2014
Q1 | $4K | Sell |
377
-31
| -8% | -$329 | ﹤0.01% | 4073 |
|
|
2013
Q4 | $5K | Buy |
408
+9
| +2% | +$110 | ﹤0.01% | 4257 |
|
|
2013
Q3 | $4K | Hold |
399
| – | – | ﹤0.01% | 4277 |
|
|
2013
Q2 | $3K | Buy |
+399
| New | +$3K | ﹤0.01% | 4269 |
|