Uniplan Investment Counsel’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-327,174
| Closed | -$2.05M | – | 134 |
|
|
2020
Q2 | $2.05M | Sell |
327,174
-10,501
| -3% | -$65.8K | 0.14% | 91 |
|
|
2020
Q1 | $2.01M | Buy |
337,675
+46,361
| +16% | +$276K | 0.15% | 81 |
|
|
2019
Q4 | $2.08M | Buy |
291,314
+1,871
| +0.6% | +$13.4K | 0.12% | 104 |
|
|
2019
Q3 | $2.61M | Sell |
289,443
-13,390
| -4% | -$121K | 0.16% | 89 |
|
|
2019
Q2 | $2.9M | Buy |
302,833
+88,510
| +41% | +$847K | 0.18% | 88 |
|
|
2019
Q1 | $1.95M | Sell |
214,323
-39,358
| -16% | -$358K | 0.12% | 102 |
|
|
2018
Q4 | $1.98M | Sell |
253,681
-8,844
| -3% | -$69K | 0.14% | 101 |
|
|
2018
Q3 | $3.68M | Buy |
+262,525
| New | +$3.68M | 0.21% | 85 |
|