Pflug Koory’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$18K | – | 428 |
|
|
2018
Q4 | $18K | Hold |
600
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $23K | Hold |
600
| – | – | 0.02% | 274 |
|
|
2018
Q2 | $19K | Hold |
600
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $16K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $16K | Hold |
600
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $14K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $10K | Sell |
600
-600
| -50% | -$10K | 0.01% | 307 |
|
|
2016
Q4 | $19 | Buy |
+1,200
| New | +$19 | 0.02% | 267 |
|