Procyon Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,733
| Closed | -$369K | – | 352 |
|
2021
Q4 | $369K | Buy |
2,733
+388
| +17% | +$52.4K | 0.08% | 227 |
|
2021
Q3 | $239K | Buy |
2,345
+127
| +6% | +$12.9K | 0.06% | 275 |
|
2021
Q2 | $227K | Buy |
+2,218
| New | +$227K | 0.06% | 264 |
|
2020
Q3 | – | Sell |
-176
| Closed | -$11K | – | 971 |
|
2020
Q2 | $11K | Hold |
176
| – | – | 0.01% | 636 |
|
2020
Q1 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 660 |
|