Turner Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$312K | – | 287 |
|
|
2017
Q1 | $312K | Buy |
+18,000
| New | +$312K | 0.2% | 143 |
|
|
2015
Q3 | – | Sell |
-86,800
| Closed | -$1.07M | – | 289 |
|
|
2015
Q2 | $1.07M | Buy |
86,800
+22,680
| +35% | +$280K | 0.2% | 160 |
|
|
2015
Q1 | $874K | Sell |
64,120
-9,720
| -13% | -$132K | 0.16% | 172 |
|
|
2014
Q4 | $786K | Buy |
+73,840
| New | +$786K | 0.09% | 305 |
|
|
2013
Q4 | – | Sell |
-307,480
| Closed | -$1.9M | – | 647 |
|
|
2013
Q3 | $1.9M | Buy |
307,480
+6,000
| +2% | +$37.2K | 0.03% | 427 |
|
|
2013
Q2 | $1.79M | Buy |
+301,480
| New | +$1.79M | 0.02% | 463 |
|