Stanley-Laman Group’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-30,770
| Closed | -$346K | – | 215 |
|
2017
Q2 | $346K | Buy |
30,770
+1,957
| +7% | +$22K | 0.09% | 180 |
|
2017
Q1 | $320K | Sell |
28,813
-3,432
| -11% | -$38.1K | 0.09% | 200 |
|
2016
Q4 | $447K | Buy |
32,245
+16,785
| +109% | +$233K | 0.14% | 192 |
|
2016
Q3 | $177K | Buy |
15,460
+800
| +5% | +$9.16K | 0.07% | 236 |
|
2016
Q2 | $153K | Sell |
14,660
-1,857
| -11% | -$19.4K | 0.06% | 247 |
|
2016
Q1 | $159K | Sell |
16,517
-25,418
| -61% | -$245K | 0.03% | 269 |
|
2015
Q4 | $520K | Sell |
41,935
-964
| -2% | -$12K | 0.09% | 228 |
|
2015
Q3 | $533K | Buy |
+42,899
| New | +$533K | 0.11% | 191 |
|