U.S. Global Investors (USGI)’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,388
| Closed | -$1.61M | – | 182 |
|
|
2019
Q3 | $1.61M | Buy |
+35,388
| New | +$1.61M | 0.87% | 31 |
|
|
2019
Q1 | – | Sell |
-39,024
| Closed | -$1.16M | – | 188 |
|
|
2018
Q4 | $1.16M | Sell |
39,024
-2,462
| -6% | -$73.1K | 0.67% | 41 |
|
|
2018
Q3 | $1.6M | Buy |
+41,486
| New | +$1.6M | 0.77% | 34 |
|
|
2018
Q2 | – | Sell |
-62,400
| Closed | -$1.7M | – | 156 |
|
|
2018
Q1 | $1.7M | Sell |
62,400
-1,600
| -3% | -$43.5K | 1.04% | 19 |
|
|
2017
Q4 | $1.73M | Hold |
64,000
| – | – | 0.79% | 26 |
|
|
2017
Q3 | $1.44M | Buy |
+64,000
| New | +$1.44M | 0.43% | 41 |
|
|
2016
Q4 | – | Sell |
-76,628
| Closed | -$1.13M | – | 203 |
|
|
2016
Q3 | $1.13M | Sell |
76,628
-24,000
| -24% | -$352K | 0.53% | 60 |
|
|
2016
Q2 | $1.13M | Hold |
100,628
| – | – | 0.62% | 59 |
|
|
2016
Q1 | $1.21M | Buy |
+100,628
| New | +$1.21M | 0.65% | 38 |
|
|
2015
Q2 | – | Sell |
-108,000
| Closed | -$1.47M | – | 344 |
|
|
2015
Q1 | $1.47M | Buy |
+108,000
| New | +$1.47M | 0.41% | 46 |
|