TREC
PNC Financial Services Group’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44
| Closed | – | – | 4191 |
|
|
2019
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 4238 |
|
|
2018
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 4290 |
|
|
2018
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 4318 |
|
|
2018
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 4321 |
|
|
2017
Q4 | $0 | Buy |
44
+22
| +100% | – | ﹤0.01% | 4287 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4269 |
|
|
2016
Q3 | – | Sell |
-175
| Closed | -$2K | – | 4371 |
|
|
2016
Q2 | $2K | Sell |
175
-84,655
| -100% | -$967K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $816K | Buy |
84,830
+11,699
| +16% | +$113K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $905K | Buy |
73,131
+10,687
| +17% | +$132K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $776K | Buy |
62,444
+6,863
| +12% | +$85.3K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $841K | Sell |
55,581
-30,099
| -35% | -$455K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $1.05M | Buy |
85,680
+24,279
| +40% | +$296K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $903K | Buy |
61,401
+9,654
| +19% | +$142K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $641K | Buy |
+51,747
| New | +$641K | ﹤0.01% | 1334 |
|
|
2014
Q2 | – | Sell |
-43,694
| Closed | -$474K | – | 3933 |
|
|
2014
Q1 | $474K | Buy |
+43,694
| New | +$474K | ﹤0.01% | 1429 |
|
|
2013
Q4 | – | Sell |
-1,571
| Closed | -$14K | – | 3620 |
|
|
2013
Q3 | $14K | Hold |
1,571
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q2 | $14K | Buy |
+1,571
| New | +$14K | ﹤0.01% | 2937 |
|