Perritt Capital 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 |
-43,012
| Closed | -$334K | – | 212 |
|
|
2021
Q1 | $334K | Sell |
43,012
-1,200
| -3% | -$9.32K | 0.18% | 142 |
|
|
2020
Q4 | $309K | Sell |
44,212
-19,300
| -30% | -$135K | 0.19% | 137 |
|
|
2020
Q3 | $390K | Sell |
63,512
-25,988
| -29% | -$160K | 0.29% | 97 |
|
|
2020
Q2 | $561K | Sell |
89,500
-20,141
| -18% | -$126K | 0.42% | 73 |
|
|
2020
Q1 | $652K | Sell |
109,641
-14,916
| -12% | -$88.7K | 0.53% | 47 |
|
|
2019
Q4 | $891K | Sell |
124,557
-24,706
| -17% | -$177K | 0.43% | 67 |
|
|
2019
Q3 | $1.35M | Sell |
149,263
-102,334
| -41% | -$923K | 0.57% | 51 |
|
|
2019
Q2 | $2.41M | Sell |
251,597
-49,169
| -16% | -$471K | 0.95% | 24 |
|
|
2019
Q1 | $2.73M | Sell |
300,766
-8,000
| -3% | -$72.7K | 1.02% | 28 |
|
|
2018
Q4 | $2.41M | Buy |
308,766
+50
| +0% | +$390 | 0.92% | 34 |
|
|
2018
Q3 | $4.32M | Hold |
308,716
| – | – | 1.3% | 13 |
|
|
2018
Q2 | $4.58M | Hold |
308,716
| – | – | 1.33% | 14 |
|
|
2018
Q1 | $4.09M | Buy |
308,716
+100
| +0% | +$1.33K | 1.19% | 16 |
|
|
2017
Q4 | $4.17M | Sell |
308,616
-1,000
| -0.3% | -$13.5K | 1.16% | 18 |
|
|
2017
Q3 | $4.12M | Buy |
309,616
+30,382
| +11% | +$404K | 1.08% | 25 |
|
|
2017
Q2 | $3.14M | Buy |
279,234
+8,030
| +3% | +$90.3K | 0.82% | 46 |
|
|
2017
Q1 | $3.01M | Buy |
271,204
+42,150
| +18% | +$468K | 0.76% | 49 |
|
|
2016
Q4 | $3.17M | Hold |
229,054
| – | – | 0.77% | 50 |
|
|
2016
Q3 | $2.62M | Hold |
229,054
| – | – | 0.65% | 59 |
|
|
2016
Q2 | $2.39M | Sell |
229,054
-8,900
| -4% | -$92.8K | 0.63% | 72 |
|
|
2016
Q1 | $2.29M | Buy |
237,954
+2,800
| +1% | +$26.9K | 0.57% | 80 |
|
|
2015
Q4 | $2.91M | Buy |
235,154
+6,597
| +3% | +$81.7K | 0.63% | 66 |
|
|
2015
Q3 | $2.84M | Buy |
228,557
+40,032
| +21% | +$497K | 0.6% | 74 |
|
|
2015
Q2 | $2.85M | Buy |
+188,525
| New | +$2.85M | 0.51% | 90 |
|