OppenheimerFunds’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29M | Sell |
941,960
-34,526
| -4% | -$1.06M | 0.04% | 450 |
|
|
2018
Q4 | $29M | Sell |
976,486
-384,554
| -28% | -$11.4M | 0.04% | 416 |
|
|
2018
Q3 | $52.4M | Buy |
1,361,040
+461,584
| +51% | +$17.8M | 0.06% | 317 |
|
|
2018
Q2 | $28.1M | Buy |
899,456
+98,092
| +12% | +$3.07M | 0.03% | 493 |
|
|
2018
Q1 | $21.8M | Buy |
801,364
+261,104
| +48% | +$7.1M | 0.03% | 541 |
|
|
2017
Q4 | $14.6M | Buy |
540,260
+216,220
| +67% | +$5.86M | 0.02% | 674 |
|
|
2017
Q3 | $7.3M | Buy |
324,040
+300,104
| +1,254% | +$6.76M | 0.01% | 780 |
|
|
2017
Q2 | $405K | Buy |
23,936
+1,992
| +9% | +$33.7K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $381K | Buy |
21,944
+4,152
| +23% | +$72.1K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $286K | Buy |
17,792
+2,488
| +16% | +$40K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $225K | Sell |
15,304
-4,336
| -22% | -$63.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $221K | Buy |
19,640
+1,248
| +7% | +$14K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $220K | Buy |
+18,392
| New | +$220K | ﹤0.01% | 1570 |
|