ProShare Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,122
| Closed | -$218K | – | 2661 |
|
|
2014
Q1 | $218K | Buy |
+20,122
| New | +$218K | ﹤0.01% | 2466 |
|
|
2013
Q4 | – | Sell |
-12,563
| Closed | -$114K | – | 2000 |
|
|
2013
Q3 | $114K | Sell |
12,563
-435
| -3% | -$3.95K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $113K | Buy |
+12,998
| New | +$113K | ﹤0.01% | 2214 |
|