Piedmont Investment Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,756
| Closed | -$431K | – | 638 |
|
|
2020
Q1 | $431K | Sell |
10,756
-20
| -0.2% | -$801 | 0.02% | 468 |
|
|
2019
Q4 | $484K | Sell |
10,776
-1,570
| -13% | -$70.5K | 0.02% | 529 |
|
|
2019
Q3 | $561K | Sell |
12,346
-2,602
| -17% | -$118K | 0.02% | 473 |
|
|
2019
Q2 | $536K | Buy |
14,948
+8,246
| +123% | +$296K | 0.02% | 521 |
|
|
2019
Q1 | $206K | Sell |
6,702
-21,274
| -76% | -$654K | 0.01% | 1061 |
|
|
2018
Q4 | $830K | Buy |
27,976
+902
| +3% | +$26.8K | 0.04% | 308 |
|
|
2018
Q3 | $1.04M | Sell |
27,074
-368
| -1% | -$14.2K | 0.04% | 291 |
|
|
2018
Q2 | $859K | Buy |
27,442
+2,282
| +9% | +$71.4K | 0.04% | 326 |
|
|
2018
Q1 | $684K | Buy |
25,160
+964
| +4% | +$26.2K | 0.02% | 350 |
|
|
2017
Q4 | $656K | Sell |
24,196
-1,428
| -6% | -$38.7K | 0.01% | 352 |
|
|
2017
Q3 | $577K | Buy |
25,624
+196
| +0.8% | +$4.41K | 0.01% | 381 |
|
|
2017
Q2 | $430K | Buy |
+25,428
| New | +$430K | 0.01% | 453 |
|