Redmond Asset Management’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 |
-1,755
| Closed | -$237K | – | 199 |
|
|
2021
Q4 | $237K | Buy |
+1,755
| New | +$237K | 0.07% | 184 |
|
|
2021
Q2 | – | Sell |
-9,170
| Closed | -$839K | – | 196 |
|
|
2021
Q1 | $839K | Hold |
9,170
| – | – | 0.26% | 123 |
|
|
2020
Q4 | $768K | Hold |
9,170
| – | – | 0.27% | 117 |
|
|
2020
Q3 | $657K | Hold |
9,170
| – | – | 0.27% | 115 |
|
|
2020
Q2 | $596K | Sell |
9,170
-52
| -0.6% | -$3.38K | 0.25% | 115 |
|
|
2020
Q1 | $370K | Buy |
+9,222
| New | +$370K | 0.18% | 133 |
|