Luzich Partners’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 | $9.3M | Buy |
1,191,711
+9,702
| +0.8% | +$75.7K | 17.38% | 3 |
|
|
2018
Q3 | $16.5M | Buy |
1,182,009
+2,000
| +0.2% | +$28K | 17.75% | 1 |
|
|
2018
Q2 | $17.5M | Buy |
1,180,009
+9,740
| +0.8% | +$145K | 17.02% | 2 |
|
|
2018
Q1 | $15.9M | Buy |
1,170,269
+41,580
| +4% | +$566K | 15.62% | 1 |
|
|
2017
Q4 | $15.2M | Buy |
1,128,689
+23,195
| +2% | +$313K | 12.44% | 2 |
|
|
2017
Q3 | $14.7M | Buy |
1,105,494
+100,195
| +10% | +$1.33M | 12.38% | 1 |
|
|
2017
Q2 | $11.3M | Buy |
1,005,299
+107,495
| +12% | +$1.21M | 11.12% | 3 |
|
|
2017
Q1 | $9.97M | Buy |
897,804
+90,475
| +11% | +$1M | 9.24% | 4 |
|
|
2016
Q4 | $11.2M | Buy |
+807,329
| New | +$11.2M | 10.2% | 3 |
|