Nationwide Fund Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,698
| Closed | -$195K | – | 2463 |
|
|
2017
Q3 | $195K | Hold |
14,698
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q2 | $165K | Hold |
14,698
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q1 | $163K | Sell |
14,698
-1,019
| -6% | -$11.3K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $218K | Sell |
15,717
-1,099
| -7% | -$15.2K | ﹤0.01% | 2558 |
|
|
2016
Q3 | $192K | Buy |
16,816
+1,000
| +6% | +$11.4K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $165K | Hold |
15,816
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q1 | $152K | Hold |
15,816
| – | – | ﹤0.01% | 2655 |
|
|
2015
Q4 | $196K | Hold |
15,816
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q3 | $196K | Hold |
15,816
| – | – | ﹤0.01% | 2575 |
|
|
2015
Q2 | $239K | Sell |
15,816
-802
| -5% | -$12.1K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $203K | Sell |
16,618
-640
| -4% | -$7.82K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $254K | Sell |
17,258
-460
| -3% | -$6.77K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $219K | Buy |
+17,718
| New | +$219K | ﹤0.01% | 2644 |
|
|
2014
Q1 | – | Sell |
-45,147
| Closed | -$567K | – | 3226 |
|
|
2013
Q4 | $567K | Buy |
45,147
+29,213
| +183% | +$367K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $145K | Buy |
15,934
+359
| +2% | +$3.27K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $136K | Buy |
+15,575
| New | +$136K | ﹤0.01% | 2670 |
|