Nuveen Asset Management’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 |
-103,964
| Closed | -$808K | – | 3510 |
|
|
2021
Q1 | $808K | Sell |
103,964
-4,846
| -4% | -$37.7K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $761K | Buy |
108,810
+12,133
| +13% | +$84.9K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $594K | Buy |
96,677
+16,390
| +20% | +$101K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $504K | Sell |
80,287
-11,673
| -13% | -$73.3K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $547K | Sell |
91,960
-10,983
| -11% | -$65.3K | ﹤0.01% | 2732 |
|
|
2019
Q4 | $736K | Buy |
102,943
+21,913
| +27% | +$157K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $731K | Buy |
81,030
+4,528
| +6% | +$40.8K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $732K | Buy |
+76,502
| New | +$732K | ﹤0.01% | 2866 |
|
|
2015
Q3 | – | Sell |
-1,657
| Closed | -$456 | – | 1520 |
|
|
2015
Q2 | $456 | Buy |
+1,657
| New | +$456 | ﹤0.01% | 1312 |
|