TCM
TREC
Tieton Capital Management’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-397,686
| Closed | -$3.31M | – | 34 |
|
|
2021
Q2 | $3.31M | Sell |
397,686
-650
| -0.2% | -$5.41K | 1.76% | 26 |
|
|
2021
Q1 | $3.1M | Sell |
398,336
-13,946
| -3% | -$108K | 1.78% | 27 |
|
|
2020
Q4 | $2.88M | Sell |
412,282
-24,969
| -6% | -$175K | 2.11% | 23 |
|
|
2020
Q3 | $2.69M | Sell |
437,251
-60,422
| -12% | -$371K | 2.66% | 20 |
|
|
2020
Q2 | $3.12M | Sell |
497,673
-53,099
| -10% | -$333K | 3.9% | 11 |
|
|
2020
Q1 | $3.28M | Sell |
550,772
-16,580
| -3% | -$98.6K | 5.27% | 5 |
|
|
2019
Q4 | $4.06M | Buy |
567,352
+38,597
| +7% | +$276K | 3.24% | 15 |
|
|
2019
Q3 | $4.77M | Buy |
528,755
+32,040
| +6% | +$289K | 4.06% | 12 |
|
|
2019
Q2 | $4.75M | Buy |
496,715
+25,450
| +5% | +$244K | 4.16% | 9 |
|
|
2019
Q1 | $4.28M | Buy |
471,265
+184,475
| +64% | +$1.68M | 3.81% | 12 |
|
|
2018
Q4 | $2.24M | Buy |
286,790
+550
| +0.2% | +$4.29K | 2.51% | 24 |
|
|
2018
Q3 | $4.01M | Sell |
286,240
-3,810
| -1% | -$53.3K | 3.2% | 18 |
|
|
2018
Q2 | $4.31M | Buy |
290,050
+690
| +0.2% | +$10.2K | 3.33% | 16 |
|
|
2018
Q1 | $3.94M | Sell |
289,360
-1,230
| -0.4% | -$16.7K | 3.61% | 15 |
|
|
2017
Q4 | $3.92M | Sell |
290,590
-7,440
| -2% | -$100K | 3.37% | 16 |
|
|
2017
Q3 | $3.96M | Sell |
298,030
-19,460
| -6% | -$259K | 3.41% | 15 |
|
|
2017
Q2 | $3.57M | Sell |
317,490
-37,280
| -11% | -$419K | 3.3% | 15 |
|
|
2017
Q1 | $3.94M | Sell |
354,770
-9,120
| -3% | -$101K | 3.42% | 15 |
|
|
2016
Q4 | $5.04M | Sell |
363,890
-6,640
| -2% | -$92K | 3.93% | 12 |
|
|
2016
Q3 | $4.23M | Sell |
370,530
-7,230
| -2% | -$82.6K | 3.63% | 13 |
|
|
2016
Q2 | $3.94M | Buy |
+377,760
| New | +$3.94M | 3.84% | 14 |
|