Russell Frank Company’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,870
| Closed | -$818K | – | 3062 |
|
|
2015
Q3 | $818K | Sell |
65,870
-48,255
| -42% | -$599K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.72M | Buy |
114,125
+12,970
| +13% | +$196K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.23M | Hold |
101,155
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.5M | Hold |
101,155
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q3 | $1.25M | Buy |
+101,155
| New | +$1.25M | ﹤0.01% | 1962 |
|
|
2013
Q4 | – | Sell |
-580
| Closed | -$5K | – | 3145 |
|
|
2013
Q3 | $5K | Buy |
580
+454
| +360% | +$3.91K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 3277 |
|