Renaissance Investment Group’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,482
| Closed | -$244K | – | 85 |
|
2022
Q2 | $244K | Sell |
4,482
-1,600
| -26% | -$87.1K | 0.08% | 77 |
|
2022
Q1 | $361K | Sell |
6,082
-2,315
| -28% | -$137K | 0.11% | 68 |
|
2021
Q4 | $1.13M | Buy |
8,397
+1,631
| +24% | +$220K | 0.27% | 46 |
|
2021
Q3 | $690K | Buy |
6,766
+310
| +5% | +$31.6K | 0.18% | 53 |
|
2021
Q2 | $660K | Buy |
6,456
+270
| +4% | +$27.6K | 0.17% | 56 |
|
2021
Q1 | $566K | Buy |
+6,186
| New | +$566K | 0.16% | 58 |
|