Robeco Institutional Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-790
| Closed | -$24K | – | 994 |
|
|
2019
Q1 | $24K | Hold |
790
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $23K | Hold |
790
| – | – | ﹤0.01% | 952 |
|
|
2018
Q3 | $30K | Sell |
790
-23,650
| -97% | -$898K | ﹤0.01% | 961 |
|
|
2018
Q2 | $764K | Sell |
24,440
-17,512
| -42% | -$547K | ﹤0.01% | 774 |
|
|
2018
Q1 | $1.14M | Hold |
41,952
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $1.14M | Hold |
41,952
| – | – | 0.01% | 681 |
|
|
2017
Q3 | $945K | Hold |
41,952
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $709K | Buy |
41,952
+23,356
| +126% | +$395K | ﹤0.01% | 706 |
|
|
2017
Q1 | $323K | Hold |
18,596
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $299K | Buy |
18,596
+1,084
| +6% | +$17.4K | ﹤0.01% | 691 |
|
|
2016
Q3 | $257K | Buy |
+17,512
| New | +$257K | ﹤0.01% | 751 |
|