Stonehage Fleming (UK)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,864
| Closed | -$31K | – | 262 |
|
2014
Q4 | $31K | Buy |
+2,864
| New | +$31K | 0.02% | 213 |
|
2014
Q2 | – | Sell |
-7,184
| Closed | -$66K | – | 315 |
|
2014
Q1 | $66K | Buy |
7,184
+1,760
| +32% | +$16.2K | 0.03% | 219 |
|
2013
Q4 | $54K | Buy |
+5,424
| New | +$54K | 0.02% | 216 |
|