Panagora 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 |
-811
| Closed | -$6K | – | 3096 |
|
|
2021
Q1 | $6K | Buy |
811
+342
| +73% | +$2.53K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $3K | Hold |
469
| – | – | ﹤0.01% | 2592 |
|
|
2020
Q3 | $3K | Hold |
469
| – | – | ﹤0.01% | 2564 |
|
|
2020
Q2 | $3K | Hold |
469
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q1 | $3K | Buy |
+469
| New | +$3K | ﹤0.01% | 2373 |
|
|
2018
Q4 | – | Sell |
-2,542
| Closed | -$36K | – | 2562 |
|
|
2018
Q3 | $36K | Hold |
2,542
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q2 | $38K | Hold |
2,542
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $35K | Hold |
2,542
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q4 | $34K | Hold |
2,542
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q3 | $34K | Buy |
+2,542
| New | +$34K | ﹤0.01% | 2117 |
|