RhumbLine Advisers’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,929
| Closed | -$295K | – | 3167 |
|
|
2021
Q1 | $295K | Sell |
37,929
-1,655
| -4% | -$12.9K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $277K | Buy |
39,584
+5,080
| +15% | +$35.5K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $212K | Sell |
34,504
-4,396
| -11% | -$27K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $244K | Buy |
38,900
+3,310
| +9% | +$20.8K | ﹤0.01% | 2676 |
|
|
2020
Q1 | $212K | Buy |
35,590
+1,900
| +6% | +$11.3K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $241K | Sell |
33,690
-56
| -0.2% | -$401 | ﹤0.01% | 2691 |
|
|
2019
Q3 | $304K | Buy |
33,746
+2,691
| +9% | +$24.2K | ﹤0.01% | 2579 |
|
|
2019
Q2 | $297K | Buy |
31,055
+554
| +2% | +$5.3K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $277K | Buy |
30,501
+724
| +2% | +$6.58K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $232K | Buy |
29,777
+9,030
| +44% | +$70.4K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $290K | Hold |
20,747
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $308K | Buy |
20,747
+1,005
| +5% | +$14.9K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $268K | Sell |
19,742
-950
| -5% | -$12.9K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $279K | Sell |
20,692
-3,570
| -15% | -$48.1K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $323K | Buy |
24,262
+130
| +0.5% | +$1.73K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $271K | Buy |
24,132
+1,735
| +8% | +$19.5K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $249K | Buy |
22,397
+931
| +4% | +$10.4K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $297K | Buy |
21,466
+1,200
| +6% | +$16.6K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $231K | Buy |
20,266
+762
| +4% | +$8.69K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $203K | Sell |
19,504
-28
| -0.1% | -$291 | ﹤0.01% | 2733 |
|
|
2016
Q1 | $188K | Hold |
19,532
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q4 | $242K | Buy |
19,532
+1,400
| +8% | +$17.3K | ﹤0.01% | 2694 |
|
|
2015
Q3 | $225K | Buy |
18,132
+619
| +4% | +$7.68K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $264K | Sell |
17,513
-2,330
| -12% | -$35.1K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $242K | Buy |
19,843
+2,700
| +16% | +$32.9K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $252K | Buy |
17,143
+275
| +2% | +$4.04K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $209K | Hold |
16,868
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q2 | $200K | Sell |
16,868
-10
| -0.1% | -$119 | ﹤0.01% | 2839 |
|
|
2014
Q1 | $183K | Sell |
16,878
-970
| -5% | -$10.5K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $224K | Sell |
17,848
-200
| -1% | -$2.51K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $164K | Sell |
18,048
-196
| -1% | -$1.78K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $159K | Buy |
+18,244
| New | +$159K | ﹤0.01% | 3096 |
|