Ironwood Investment Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-34,221
| Closed | -$479K | – | 161 |
|
2018
Q3 | $479K | Sell |
34,221
-2,244
| -6% | -$31.4K | 0.33% | 109 |
|
2018
Q2 | $542K | Sell |
36,465
-737
| -2% | -$11K | 0.38% | 103 |
|
2018
Q1 | $506K | Sell |
37,202
-1,491
| -4% | -$20.3K | 0.37% | 104 |
|
2017
Q4 | $522K | Sell |
38,693
-2,029
| -5% | -$27.4K | 0.37% | 99 |
|
2017
Q3 | $542K | Buy |
40,722
+7,354
| +22% | +$97.9K | 0.38% | 100 |
|
2017
Q2 | $375K | Buy |
+33,368
| New | +$375K | 0.27% | 121 |
|