Riverhead Capital Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $676K | Hold |
14,868
| – | – | 0.02% | 602 |
|
|
2019
Q2 | $533K | Hold |
14,868
| – | – | 0.02% | 703 |
|
|
2019
Q1 | $457K | Hold |
14,868
| – | – | 0.02% | 747 |
|
|
2018
Q4 | $441K | Hold |
14,868
| – | – | 0.02% | 705 |
|
|
2018
Q3 | $572K | Buy |
14,868
+3,000
| +25% | +$115K | 0.02% | 700 |
|
|
2018
Q2 | $371K | Buy |
11,868
+200
| +2% | +$6.25K | 0.01% | 802 |
|
|
2018
Q1 | $317K | Hold |
11,668
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $316K | Buy |
11,668
+1,200
| +11% | +$32.5K | 0.01% | 876 |
|
|
2017
Q3 | $236K | Buy |
10,468
+1,276
| +14% | +$28.8K | 0.01% | 916 |
|
|
2017
Q2 | $156K | Buy |
9,192
+4,392
| +92% | +$74.5K | 0.01% | 1025 |
|
|
2017
Q1 | $83K | Buy |
4,800
+800
| +20% | +$13.8K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q3 | $59K | Sell |
4,000
-2,688
| -40% | -$39.6K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $27K | Sell |
6,688
-8,992
| -57% | -$36.3K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $188K | Buy |
+15,680
| New | +$188K | ﹤0.01% | 1271 |
|