Oak Ridge Investments’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 |
-7,515
| Closed | -$409K | – | 159 |
|
|
2022
Q2 | $409K | Hold |
7,515
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $491K | Sell |
7,515
-18
| -0.2% | -$1.18K | 0.05% | 145 |
|
|
2021
Q4 | $1.02M | Sell |
7,533
-441
| -6% | -$59.5K | 0.09% | 135 |
|
|
2021
Q3 | $813K | Sell |
7,974
-65
| -0.8% | -$6.63K | 0.07% | 146 |
|
|
2021
Q2 | $822K | Buy |
8,039
+120
| +2% | +$12.3K | 0.07% | 146 |
|
|
2021
Q1 | $725K | Sell |
7,919
-6,282
| -44% | -$575K | 0.07% | 153 |
|
|
2020
Q4 | $1.19M | Sell |
14,201
-391
| -3% | -$32.7K | 0.1% | 132 |
|
|
2020
Q3 | $1.05M | Buy |
14,592
+120
| +0.8% | +$8.59K | 0.08% | 137 |
|
|
2020
Q2 | $941K | Sell |
14,472
-136
| -0.9% | -$8.84K | 0.08% | 132 |
|
|
2020
Q1 | $585K | Buy |
+14,608
| New | +$585K | 0.06% | 146 |
|