USA Financial Formulas’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$343K | – | 325 |
|
|
2018
Q4 | $343K | Buy |
+8,900
| New | +$343K | 0.09% | 200 |
|
|
2017
Q3 | – | Sell |
-72,672
| Closed | -$1.23M | – | 329 |
|
|
2017
Q2 | $1.23M | Sell |
72,672
-12,848
| -15% | -$217K | 0.3% | 78 |
|
|
2017
Q1 | $1.48M | Buy |
+85,520
| New | +$1.48M | 0.36% | 69 |
|
|
2016
Q4 | – | Sell |
-28,408
| Closed | -$417K | – | 347 |
|
|
2016
Q3 | $417K | Buy |
+28,408
| New | +$417K | 0.11% | 171 |
|
|
2015
Q2 | – | Sell |
-37,640
| Closed | -$513K | – | 277 |
|
|
2015
Q1 | $513K | Buy |
+37,640
| New | +$513K | 0.17% | 99 |
|