Russell Frank Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.02M | Sell |
168,620
-136,184
| -45% | -$1.63M | ﹤0.01% | 1846 |
|
|
2015
Q4 | $2.93M | Buy |
304,804
+59,088
| +24% | +$568K | 0.01% | 1598 |
|
|
2015
Q3 | $2.05M | Sell |
245,716
-701,544
| -74% | -$5.85M | ﹤0.01% | 1822 |
|
|
2015
Q2 | $11.7M | Buy |
947,260
+60,396
| +7% | +$746K | 0.02% | 880 |
|
|
2015
Q1 | $12.1M | Buy |
886,864
+63,292
| +8% | +$863K | 0.02% | 787 |
|
|
2014
Q4 | $8.77M | Sell |
823,572
-9,180
| -1% | -$97.8K | 0.02% | 950 |
|
|
2014
Q3 | $7.2M | Sell |
832,752
-382,620
| -31% | -$3.31M | 0.01% | 1062 |
|
|
2014
Q2 | $8.55M | Buy |
1,215,372
+586,988
| +93% | +$4.13M | 0.01% | 1016 |
|
|
2014
Q1 | $6.13M | Buy |
628,384
+545,008
| +654% | +$5.32M | 0.01% | 1171 |
|
|
2013
Q4 | $724K | Buy |
83,376
+82,736
| +12,928% | +$718K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $4K | Sell |
640
-233,712
| -100% | -$1.46M | ﹤0.01% | 3330 |
|
|
2013
Q2 | $1.39M | Buy |
+234,352
| New | +$1.39M | ﹤0.01% | 1942 |
|