Segall Bryant & Hamill’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,494
| Closed | -$6.19M | – | 602 |
|
|
2024
Q2 | $6.19M | Buy |
83,494
+2,271
| +3% | +$168K | 0.11% | 250 |
|
|
2024
Q1 | $8.1M | Sell |
81,223
-1,161
| -1% | -$116K | 0.15% | 224 |
|
|
2023
Q4 | $6.82M | Buy |
82,384
+271
| +0.3% | +$22.4K | 0.13% | 239 |
|
|
2023
Q3 | $5.06M | Sell |
82,113
-520
| -0.6% | -$32K | 0.06% | 318 |
|
|
2023
Q2 | $5.42M | Buy |
+82,633
| New | +$5.42M | 0.06% | 325 |
|
|
2021
Q4 | – | Sell |
-95,426
| Closed | -$9.73M | – | 742 |
|
|
2021
Q3 | $9.73M | Buy |
95,426
+2,533
| +3% | +$258K | 0.09% | 218 |
|
|
2021
Q2 | $9.5M | Buy |
92,893
+5,514
| +6% | +$564K | 0.09% | 222 |
|
|
2021
Q1 | $8M | Sell |
87,379
-1,372
| -2% | -$126K | 0.08% | 245 |
|
|
2020
Q4 | $7.43M | Sell |
88,751
-1,659
| -2% | -$139K | 0.08% | 233 |
|
|
2020
Q3 | $6.47M | Buy |
90,410
+65,662
| +265% | +$4.7M | 0.09% | 217 |
|
|
2020
Q2 | $1.61M | Buy |
24,748
+5,074
| +26% | +$330K | 0.03% | 360 |
|
|
2020
Q1 | $789K | Buy |
+19,674
| New | +$789K | 0.02% | 488 |
|