Pendal Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,358
| Closed | -$342K | – | 627 |
|
|
2021
Q3 | $342K | Hold |
3,358
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $343K | Hold |
3,358
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $307K | Hold |
3,358
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $281K | Sell |
3,358
-214
| -6% | -$17.9K | ﹤0.01% | 446 |
|
|
2020
Q3 | $256K | Hold |
3,572
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $232K | Buy |
3,572
+698
| +24% | +$45.3K | ﹤0.01% | 388 |
|
|
2020
Q1 | $115K | Buy |
2,874
+876
| +44% | +$35.1K | ﹤0.01% | 376 |
|
|
2019
Q4 | $89.8K | Buy |
+1,998
| New | +$89.8K | ﹤0.01% | 393 |
|