TFS Capital’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,159
| Closed | -$113K | – | 823 |
|
|
2017
Q1 | $113K | Buy |
+10,159
| New | +$113K | 0.04% | 580 |
|
|
2015
Q1 | – | Sell |
-32,764
| Closed | -$482K | – | 1178 |
|
|
2014
Q4 | $482K | Buy |
32,764
+14,498
| +79% | +$213K | 0.05% | 586 |
|
|
2014
Q3 | $226K | Sell |
18,266
-41,782
| -70% | -$517K | 0.02% | 835 |
|
|
2014
Q2 | $711K | Sell |
60,048
-12,764
| -18% | -$151K | 0.06% | 526 |
|
|
2014
Q1 | $790K | Buy |
72,812
+22,276
| +44% | +$242K | 0.05% | 545 |
|
|
2013
Q4 | $634K | Buy |
+50,536
| New | +$634K | 0.03% | 726 |
|