Rice Hall James & Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-281,072
| Closed | -$8.8M | – | 316 |
|
|
2018
Q2 | $8.8M | Sell |
281,072
-3,108
| -1% | -$97.3K | 0.32% | 104 |
|
|
2018
Q1 | $7.73M | Sell |
284,180
-5,072
| -2% | -$138K | 0.3% | 100 |
|
|
2017
Q4 | $7.84M | Sell |
289,252
-2,052
| -0.7% | -$55.6K | 0.31% | 98 |
|
|
2017
Q3 | $6.56M | Sell |
291,304
-11,516
| -4% | -$259K | 0.29% | 95 |
|
|
2017
Q2 | $5.12M | Buy |
302,820
+64,064
| +27% | +$1.08M | 0.22% | 97 |
|
|
2017
Q1 | $4.14M | Sell |
238,756
-1,960
| -0.8% | -$34K | 0.2% | 105 |
|
|
2016
Q4 | $3.88M | Sell |
240,716
-13,848
| -5% | -$223K | 0.2% | 104 |
|
|
2016
Q3 | $3.74M | Buy |
254,564
+29,224
| +13% | +$429K | 0.2% | 105 |
|
|
2016
Q2 | $2.53M | Buy |
+225,340
| New | +$2.53M | 0.15% | 127 |
|