Kennedy Capital 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
Q3 | – | Sell |
-144,004
| Closed | -$2.14M | – | 779 |
|
|
2018
Q2 | $2.14M | Buy |
144,004
+2,825
| +2% | +$41.9K | 0.04% | 594 |
|
|
2018
Q1 | $1.92M | Sell |
141,179
-50,580
| -26% | -$688K | 0.04% | 607 |
|
|
2017
Q4 | $2.59M | Buy |
191,759
+48,129
| +34% | +$650K | 0.05% | 586 |
|
|
2017
Q3 | $1.91M | Buy |
143,630
+31,981
| +29% | +$425K | 0.03% | 622 |
|
|
2017
Q2 | $1.26M | Buy |
+111,649
| New | +$1.26M | 0.02% | 629 |
|
|
2016
Q1 | – | Sell |
-192,885
| Closed | -$2.39M | – | 778 |
|
|
2015
Q4 | $2.39M | Buy |
192,885
+596
| +0.3% | +$7.39K | 0.05% | 547 |
|
|
2015
Q3 | $2.39M | Sell |
192,289
-3,152
| -2% | -$39.1K | 0.05% | 539 |
|
|
2015
Q2 | $2.95M | Sell |
195,441
-992
| -0.5% | -$15K | 0.05% | 517 |
|
|
2015
Q1 | $2.4M | Buy |
196,433
+15,452
| +9% | +$188K | 0.04% | 548 |
|
|
2014
Q4 | $2.66M | Buy |
180,981
+60,987
| +51% | +$896K | 0.05% | 527 |
|
|
2014
Q3 | $1.49M | Buy |
+119,994
| New | +$1.49M | 0.03% | 609 |
|