LS Investment Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,772
| Closed | -$620K | – | 677 |
|
|
2021
Q1 | $620K | Sell |
6,772
-1,441
| -18% | -$132K | 0.03% | 330 |
|
|
2020
Q4 | $688K | Hold |
8,213
| – | – | 0.04% | 336 |
|
|
2020
Q3 | $588K | Sell |
8,213
-421
| -5% | -$30.1K | 0.03% | 342 |
|
|
2020
Q2 | $562K | Buy |
8,634
+170
| +2% | +$11.1K | 0.03% | 341 |
|
|
2020
Q1 | $339K | Hold |
8,464
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $380K | Buy |
8,464
+2,492
| +42% | +$112K | 0.02% | 583 |
|
|
2019
Q3 | $272K | Buy |
5,972
+182
| +3% | +$8.29K | 0.02% | 663 |
|
|
2019
Q2 | $208K | Sell |
5,790
-336
| -5% | -$12.1K | 0.01% | 760 |
|
|
2019
Q1 | $188K | Buy |
6,126
+2,766
| +82% | +$84.9K | 0.01% | 821 |
|
|
2018
Q4 | $100K | Sell |
3,360
-4,252
| -56% | -$127K | 0.01% | 1053 |
|
|
2018
Q3 | $293K | Sell |
7,612
-1,468
| -16% | -$56.5K | 0.02% | 697 |
|
|
2018
Q2 | $284K | Buy |
9,080
+172
| +2% | +$5.38K | 0.02% | 723 |
|
|
2018
Q1 | $242K | Sell |
8,908
-200
| -2% | -$5.43K | 0.01% | 770 |
|
|
2017
Q4 | $247K | Sell |
9,108
-6,008
| -40% | -$163K | 0.01% | 792 |
|
|
2017
Q3 | $340K | Buy |
15,116
+3,416
| +29% | +$76.8K | 0.02% | 701 |
|
|
2017
Q2 | $198K | Sell |
11,700
-96
| -0.8% | -$1.63K | 0.01% | 895 |
|
|
2017
Q1 | $205K | Buy |
11,796
+7,144
| +154% | +$124K | 0.01% | 833 |
|
|
2016
Q4 | $75K | Buy |
4,652
+224
| +5% | +$3.61K | 0.01% | 1129 |
|
|
2016
Q3 | $65K | Hold |
4,428
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q2 | $50K | Buy |
4,428
+148
| +3% | +$1.67K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $51K | Buy |
+4,280
| New | +$51K | ﹤0.01% | 1168 |
|