Prudential Financial’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,895
| Closed | -$317K | – | 2383 |
|
|
2016
Q4 | $317K | Sell |
22,895
-7,100
| -24% | -$98.3K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $343K | Buy |
29,995
+7,570
| +34% | +$86.6K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $234K | Sell |
22,425
-7,500
| -25% | -$78.3K | ﹤0.01% | 2169 |
|
|
2016
Q1 | $288K | Sell |
29,925
-1,100
| -4% | -$10.6K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $384K | Buy |
31,025
+6,200
| +25% | +$76.7K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $308K | Sell |
24,825
-6,300
| -20% | -$78.2K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $470K | Sell |
31,125
-10,900
| -26% | -$165K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $513K | Buy |
42,025
+1,800
| +4% | +$22K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $591K | Buy |
40,225
+16,700
| +71% | +$245K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $291K | Buy |
+23,525
| New | +$291K | ﹤0.01% | 2038 |
|