Manulife (Manufacturers Life Insurance)’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 |
-18,324
| Closed | -$142K | – | 3336 |
|
|
2021
Q1 | $142K | Sell |
18,324
-2,585
| -12% | -$20K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $146K | Buy |
20,909
+2,797
| +15% | +$19.5K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $111K | Hold |
18,112
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q2 | $109K | Buy |
18,112
+2,722
| +18% | +$16.4K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $92K | Buy |
15,390
+592
| +4% | +$3.54K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $106K | Buy |
14,798
+385
| +3% | +$2.76K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $130K | Hold |
14,413
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q2 | $138K | Buy |
+14,413
| New | +$138K | ﹤0.01% | 2804 |
|
|
2018
Q3 | – | Sell |
-15,752
| Closed | -$234K | – | 4055 |
|
|
2018
Q2 | $234K | Sell |
15,752
-797
| -5% | -$11.8K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $225K | Sell |
16,549
-445
| -3% | -$6.05K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $229K | Sell |
16,994
-472
| -3% | -$6.36K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $233K | Buy |
17,466
+1,218
| +7% | +$16.2K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $183K | Buy |
16,248
+54
| +0.3% | +$608 | ﹤0.01% | 3090 |
|
|
2017
Q1 | $180K | Buy |
16,194
+1,488
| +10% | +$16.5K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $204K | Sell |
14,706
-332
| -2% | -$4.61K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $172K | Hold |
15,038
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q2 | $157K | Buy |
15,038
+492
| +3% | +$5.14K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $140K | Hold |
14,546
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $180 | Hold |
14,546
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q3 | $181 | Buy |
14,546
+183
| +1% | +$2 | ﹤0.01% | 2726 |
|
|
2015
Q2 | $217 | Sell |
14,363
-513
| -3% | -$8 | ﹤0.01% | 2780 |
|
|
2015
Q1 | $182 | Buy |
14,876
+953
| +7% | +$12 | ﹤0.01% | 2799 |
|
|
2014
Q4 | $205 | Buy |
13,923
+67
| +0.5% | +$1 | ﹤0.01% | 2629 |
|
|
2014
Q3 | $171 | Buy |
+13,856
| New | +$171 | ﹤0.01% | 2737 |
|
|
2014
Q2 | – | Sell |
-16,972
| Closed | -$185 | – | 3909 |
|
|
2014
Q1 | $185 | Buy |
16,972
+909
| +6% | +$10 | ﹤0.01% | 2780 |
|
|
2013
Q4 | $202 | Sell |
16,063
-2,044
| -11% | -$26 | ﹤0.01% | 2714 |
|
|
2013
Q3 | $164 | Sell |
18,107
-139
| -0.8% | -$1 | ﹤0.01% | 2798 |
|
|
2013
Q2 | $158K | Buy |
+18,246
| New | +$158K | ﹤0.01% | 2756 |
|