QS Investors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2K | – | 1866 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $1K | Sell |
44
-24
| -35% | -$545 | ﹤0.01% | 1892 |
|
|
2017
Q3 | $2K | Buy |
68
+40
| +143% | +$1.18K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q4 | $1K | Sell |
28
-28
| -50% | -$1K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1K | Sell |
56
-28
| -33% | -$500 | ﹤0.01% | 1804 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 1829 |
|
|
2013
Q3 | – | Sell |
-151,200
| Closed | -$898K | – | 657 |
|
|
2013
Q2 | $898K | Buy |
+151,200
| New | +$898K | 0.03% | 410 |
|