Uniplan Investment Counsel’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-276,856
| Closed | -$8.66M | – | 122 |
|
|
2018
Q2 | $8.66M | Sell |
276,856
-263,080
| -49% | -$8.23M | 0.42% | 67 |
|
|
2018
Q1 | $14.7M | Buy |
539,936
+8,544
| +2% | +$232K | 0.69% | 42 |
|
|
2017
Q4 | $14.4M | Buy |
531,392
+38,704
| +8% | +$1.05M | 0.59% | 50 |
|
|
2017
Q3 | $11.1M | Buy |
492,688
+167,088
| +51% | +$3.76M | 0.47% | 63 |
|
|
2017
Q2 | $5.51M | Sell |
325,600
-262,964
| -45% | -$4.45M | 0.24% | 85 |
|
|
2017
Q1 | $10.2M | Buy |
588,564
+12,492
| +2% | +$217K | 0.46% | 60 |
|
|
2016
Q4 | $9.27M | Buy |
576,072
+16,808
| +3% | +$271K | 0.42% | 63 |
|
|
2016
Q3 | $8.21M | Buy |
559,264
+23,464
| +4% | +$344K | 0.37% | 63 |
|
|
2016
Q2 | $6.02M | Buy |
535,800
+26,940
| +5% | +$303K | 0.27% | 68 |
|
|
2016
Q1 | $6.1M | Buy |
508,860
+1,696
| +0.3% | +$20.3K | 0.3% | 66 |
|
|
2015
Q4 | $4.82M | Buy |
507,164
+20,960
| +4% | +$199K | 0.23% | 82 |
|
|
2015
Q3 | $4.05M | Buy |
486,204
+35,208
| +8% | +$293K | 0.2% | 92 |
|
|
2015
Q2 | $5.57M | Buy |
+450,996
| New | +$5.57M | 0.25% | 80 |
|