SEI Trust Company’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.07M | Hold |
240,000
| – | – | 0.02% | 645 |
|
|
2014
Q2 | $1.73M | Hold |
240,000
| – | – | 0.02% | 730 |
|
|
2014
Q1 | $2.2M | Hold |
240,000
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $2.39M | Sell |
240,000
-285,600
| -54% | -$2.84M | 0.02% | 643 |
|
|
2013
Q3 | $3.25M | Sell |
525,600
-8,000
| -1% | -$49.5K | 0.04% | 509 |
|
|
2013
Q2 | $3.17M | Buy |
+533,600
| New | +$3.17M | 0.04% | 444 |
|