KeyBank National Association’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,388
| Closed | -$244K | – | 1083 |
|
|
2021
Q2 | $244K | Hold |
2,388
| – | – | ﹤0.01% | 995 |
|
|
2021
Q1 | $219K | Buy |
+2,388
| New | +$219K | ﹤0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-15,116
| Closed | -$582K | – | 1042 |
|
|
2018
Q3 | $582K | Sell |
15,116
-5,996
| -28% | -$231K | ﹤0.01% | 727 |
|
|
2018
Q2 | $661K | Hold |
21,112
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $574K | Buy |
21,112
+496
| +2% | +$13.5K | ﹤0.01% | 701 |
|
|
2017
Q4 | $559K | Hold |
20,616
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $464K | Sell |
20,616
-7,692
| -27% | -$173K | ﹤0.01% | 799 |
|
|
2017
Q2 | $479K | Hold |
28,308
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $491K | Hold |
28,308
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $456K | Hold |
28,308
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $416K | Hold |
28,308
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $318K | Hold |
28,308
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $339K | Buy |
+28,308
| New | +$339K | ﹤0.01% | 901 |
|
|
2015
Q4 | – | Sell |
-27,748
| Closed | -$231K | – | 1169 |
|
|
2015
Q3 | $231K | Buy |
27,748
+4,720
| +20% | +$39.3K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $285K | Sell |
23,028
-464
| -2% | -$5.74K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $320K | Hold |
23,492
| – | – | ﹤0.01% | 996 |
|
|
2014
Q4 | $250K | Sell |
23,492
-5,700
| -20% | -$60.7K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $252K | Sell |
29,192
-16,216
| -36% | -$140K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $327K | Hold |
45,408
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $415K | Buy |
45,408
+4,912
| +12% | +$44.9K | ﹤0.01% | 970 |
|
|
2013
Q4 | $403K | Sell |
40,496
-1,296
| -3% | -$12.9K | ﹤0.01% | 982 |
|
|
2013
Q3 | $259K | Hold |
41,792
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $248K | Buy |
+41,792
| New | +$248K | ﹤0.01% | 1179 |
|