SeaCrest Wealth Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,910
| Closed | -$213K | – | 1440 |
|
|
2022
Q2 | $213K | Buy |
3,910
+465
| +13% | +$25.3K | 0.03% | 579 |
|
|
2022
Q1 | $225K | Buy |
3,445
+1,046
| +44% | +$68.3K | 0.03% | 614 |
|
|
2021
Q4 | $324K | Sell |
2,399
-18
| -0.7% | -$2.43K | 0.04% | 488 |
|
|
2021
Q3 | $246K | Sell |
2,417
-33
| -1% | -$3.36K | 0.03% | 555 |
|
|
2021
Q2 | $250K | Buy |
2,450
+96
| +4% | +$9.8K | 0.03% | 561 |
|
|
2021
Q1 | $215K | Sell |
2,354
-130
| -5% | -$11.9K | 0.03% | 589 |
|
|
2020
Q4 | $208K | Buy |
+2,484
| New | +$208K | 0.03% | 555 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1728 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $6K | Sell |
200
-40
| -17% | -$1.2K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $9K | Buy |
240
+40
| +20% | +$1.5K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1783 |
|