Manchester Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-136
| Closed | -$7K | – | 1014 |
|
|
2022
Q2 | $7K | Sell |
136
-2,862
| -95% | -$147K | ﹤0.01% | 526 |
|
|
2022
Q1 | $196K | Sell |
2,998
-136
| -4% | -$8.89K | 0.03% | 253 |
|
|
2021
Q4 | $423K | Sell |
3,134
-915
| -23% | -$123K | 0.06% | 177 |
|
|
2021
Q3 | $413K | Buy |
4,049
+1,187
| +41% | +$121K | 0.06% | 190 |
|
|
2021
Q2 | $293K | Hold |
2,862
| – | – | 0.04% | 233 |
|
|
2021
Q1 | $262K | Sell |
2,862
-3
| -0.1% | -$275 | 0.04% | 233 |
|
|
2020
Q4 | $240K | Hold |
2,865
| – | – | 0.04% | 219 |
|
|
2020
Q3 | $205K | Buy |
+2,865
| New | +$205K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-2,544
| Closed | -$78K | – | 641 |
|
|
2019
Q1 | $78K | Buy |
+2,544
| New | +$78K | 0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-55,232
| Closed | -$588K | – | 865 |
|
|
2014
Q4 | $588K | Buy |
+55,232
| New | +$588K | 0.07% | 122 |
|