Legal & General Group’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,140
| Closed | -$17K | – | 3733 |
|
|
2021
Q1 | $17K | Sell |
2,140
-2,280
| -52% | -$18.1K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $31K | Hold |
4,420
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $27K | Sell |
4,420
-758
| -15% | -$4.63K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $32K | Hold |
5,178
| – | – | ﹤0.01% | 2872 |
|
|
2020
Q1 | $31K | Sell |
5,178
-362
| -7% | -$2.17K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $39K | Hold |
5,540
| – | – | ﹤0.01% | 2926 |
|
|
2019
Q3 | $50K | Buy |
5,540
+2,280
| +70% | +$20.6K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $31K | Hold |
3,260
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q1 | $30K | Hold |
3,260
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q4 | $25K | Hold |
3,260
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q3 | $46K | Hold |
3,260
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q2 | $48K | Buy |
3,260
+48
| +1% | +$707 | ﹤0.01% | 2773 |
|
|
2018
Q1 | $44K | Sell |
3,212
-1,666
| -34% | -$22.8K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $65K | Hold |
4,878
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q3 | $64K | Hold |
4,878
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q2 | $54K | Hold |
4,878
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q1 | $55K | Buy |
4,878
+146
| +3% | +$1.65K | ﹤0.01% | 2839 |
|
|
2016
Q4 | $65K | Buy |
4,732
+1,080
| +30% | +$14.8K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $42K | Hold |
3,652
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q2 | $38K | Hold |
3,652
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q1 | $35K | Hold |
3,652
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q4 | $45K | Hold |
3,652
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q3 | $43K | Hold |
3,652
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $54K | Hold |
3,652
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q1 | $44K | Hold |
3,652
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $55K | Buy |
+3,652
| New | +$55K | ﹤0.01% | 2386 |
|