Invictus RG’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,052
| Closed | -$283K | – | 257 |
|
|
2018
Q2 | $283K | Buy |
+9,052
| New | +$283K | 0.24% | 127 |
|
|
2018
Q1 | – | Sell |
-9,808
| Closed | -$266K | – | 362 |
|
|
2017
Q4 | $266K | Buy |
+9,808
| New | +$266K | 0.28% | 193 |
|
|
2017
Q2 | – | Sell |
-6,648
| Closed | -$115K | – | 833 |
|
|
2017
Q1 | $115K | Sell |
6,648
-28,496
| -81% | -$493K | 0.08% | 423 |
|
|
2016
Q4 | $566K | Buy |
35,144
+13,412
| +62% | +$216K | 0.38% | 63 |
|
|
2016
Q3 | $319K | Buy |
21,732
+21,424
| +6,956% | +$314K | 0.25% | 122 |
|
|
2016
Q2 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 591 |
|