M&R Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-349
| Closed | -$28.9K | – | 635 |
|
|
2023
Q4 | $28.9K | Hold |
349
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $21.5K | Hold |
349
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $22.9K | Buy |
349
+89
| +34% | +$5.84K | 0.01% | 307 |
|
|
2023
Q1 | $12.7K | Buy |
260
+80
| +44% | +$3.89K | ﹤0.01% | 350 |
|
|
2022
Q4 | $7.62K | Sell |
180
-1,841
| -91% | -$77.9K | ﹤0.01% | 380 |
|
|
2022
Q3 | $88K | Buy |
2,021
+155
| +8% | +$6.75K | 0.02% | 194 |
|
|
2022
Q2 | $101K | Buy |
1,866
+973
| +109% | +$52.7K | 0.03% | 187 |
|
|
2022
Q1 | $58K | Buy |
893
+588
| +193% | +$38.2K | 0.01% | 227 |
|
|
2021
Q4 | $41K | Buy |
+305
| New | +$41K | 0.01% | 247 |
|
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$134K | – | 572 |
|
|
2016
Q2 | $134K | Buy |
+12,000
| New | +$134K | 0.04% | 194 |
|