Teachers Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $306K | Hold |
33,635
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q4 | $262K | Hold |
33,635
| – | – | ﹤0.01% | 2755 |
|
|
2018
Q3 | $471K | Sell |
33,635
-271
| -0.8% | -$3.8K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $504K | Hold |
33,906
| – | – | ﹤0.01% | 2648 |
|
|
2018
Q1 | $461K | Hold |
33,906
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q4 | $458K | Hold |
33,906
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q3 | $451K | Hold |
33,906
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q2 | $381K | Buy |
33,906
+68
| +0.2% | +$764 | ﹤0.01% | 2734 |
|
|
2017
Q1 | $376K | Buy |
33,838
+2,041
| +6% | +$22.7K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $440K | Buy |
31,797
+1,846
| +6% | +$25.5K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $342K | Hold |
29,951
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q2 | $312K | Hold |
29,951
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q1 | $288K | Hold |
29,951
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q4 | $371K | Hold |
29,951
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q3 | $372K | Hold |
29,951
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q2 | $452K | Buy |
29,951
+1,196
| +4% | +$18K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $351K | Hold |
28,755
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $423K | Hold |
28,755
| – | – | ﹤0.01% | 2524 |
|
|
2014
Q3 | $356K | Buy |
+28,755
| New | +$356K | ﹤0.01% | 2585 |
|
|
2014
Q2 | – | Sell |
-31,178
| Closed | -$338K | – | 3198 |
|
|
2014
Q1 | $338K | Buy |
31,178
+3,990
| +15% | +$43.3K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $341K | Buy |
27,188
+1,200
| +5% | +$15.1K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $236K | Sell |
25,988
-170
| -0.6% | -$1.54K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $228K | Buy |
+26,158
| New | +$228K | ﹤0.01% | 2689 |
|