Regions Financial Corp’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,495
| Closed | -$359K | – | 904 |
|
|
2022
Q1 | $359K | Buy |
5,495
+1,565
| +40% | +$102K | ﹤0.01% | 702 |
|
|
2021
Q4 | $530K | Hold |
3,930
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $401K | Hold |
3,930
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $401K | Buy |
3,930
+697
| +22% | +$71.1K | ﹤0.01% | 665 |
|
|
2021
Q1 | $296K | Buy |
+3,233
| New | +$296K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1640 |
|
|
2019
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1799 |
|
|
2014
Q3 | – | Sell |
-78,336
| Closed | -$564K | – | 1143 |
|
|
2014
Q2 | $564K | Sell |
78,336
-69,680
| -47% | -$502K | 0.01% | 758 |
|
|
2014
Q1 | $1.35M | Sell |
148,016
-34,640
| -19% | -$317K | 0.02% | 490 |
|
|
2013
Q4 | $1.82M | Sell |
182,656
-32,800
| -15% | -$326K | 0.02% | 379 |
|
|
2013
Q3 | $1.33M | Buy |
215,456
+80,040
| +59% | +$496K | 0.02% | 444 |
|
|
2013
Q2 | $804K | Buy |
+135,416
| New | +$804K | 0.01% | 579 |
|