Royce & Associates’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,128
| Closed | -$73K | – | 1156 |
|
|
2020
Q2 | $73K | Sell |
1,128
-2,472
| -69% | -$160K | ﹤0.01% | 997 |
|
|
2020
Q1 | $144K | Sell |
3,600
-3,468
| -49% | -$139K | ﹤0.01% | 952 |
|
|
2019
Q4 | $318K | Hold |
7,068
| – | – | ﹤0.01% | 937 |
|
|
2019
Q3 | $321K | Buy |
7,068
+1,128
| +19% | +$51.2K | ﹤0.01% | 944 |
|
|
2019
Q2 | $213K | Buy |
+5,940
| New | +$213K | ﹤0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$10K | – | 1254 |
|
|
2018
Q1 | $10K | Sell |
360
-4
| -1% | -$111 | ﹤0.01% | 1183 |
|
|
2017
Q4 | $10K | Buy |
+364
| New | +$10K | ﹤0.01% | 1184 |
|
|
2014
Q4 | – | Sell |
-205,600
| Closed | -$1.78M | – | 1385 |
|
|
2014
Q3 | $1.78M | Hold |
205,600
| – | – | 0.01% | 1035 |
|
|
2014
Q2 | $1.48M | Hold |
205,600
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q1 | $1.88M | Sell |
205,600
-63,200
| -24% | -$578K | 0.01% | 1062 |
|
|
2013
Q4 | $2.67M | Sell |
268,800
-199,200
| -43% | -$1.98M | 0.01% | 1014 |
|
|
2013
Q3 | $2.9M | Sell |
468,000
-370,720
| -44% | -$2.3M | 0.01% | 976 |
|
|
2013
Q2 | $4.98M | Buy |
+838,720
| New | +$4.98M | 0.02% | 845 |
|