Unison Advisors’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,978
| Closed | -$242K | – | 201 |
|
|
2021
Q4 | $242K | Hold |
29,978
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $245K | Hold |
29,978
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $249K | Hold |
29,978
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $233K | Hold |
29,978
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $210K | Buy |
29,978
+8,278
| +38% | +$58K | 0.05% | 180 |
|
|
2020
Q3 | $133K | Hold |
21,700
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $136K | Hold |
21,700
| – | – | 0.05% | 141 |
|
|
2020
Q1 | $129K | Hold |
21,700
| – | – | 0.14% | 122 |
|
|
2019
Q4 | $155K | Hold |
21,700
| – | – | 0.11% | 160 |
|
|
2019
Q3 | $196K | Hold |
21,700
| – | – | 0.15% | 155 |
|
|
2019
Q2 | $208K | Hold |
21,700
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $197K | Hold |
21,700
| – | – | 0.15% | 152 |
|
|
2018
Q4 | $170K | Hold |
21,700
| – | – | 0.13% | 150 |
|
|
2018
Q3 | $304K | Hold |
21,700
| – | – | 0.21% | 113 |
|
|
2018
Q2 | $323K | Hold |
21,700
| – | – | 0.24% | 91 |
|
|
2018
Q1 | $295K | Hold |
21,700
| – | – | 0.22% | 100 |
|
|
2017
Q4 | $293K | Buy |
+21,700
| New | +$293K | 0.21% | 107 |
|