Van Hulzen Asset Management’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,665
| Closed | -$199K | – | 292 |
|
|
2021
Q1 | $199K | Buy |
25,665
+752
| +3% | +$5.83K | 0.03% | 248 |
|
|
2020
Q4 | $174K | Buy |
24,913
+1,646
| +7% | +$11.5K | 0.03% | 283 |
|
|
2020
Q3 | $143K | Sell |
23,267
-4,013
| -15% | -$24.7K | 0.02% | 253 |
|
|
2020
Q2 | $171K | Sell |
27,280
-3,979
| -13% | -$24.9K | 0.03% | 247 |
|
|
2020
Q1 | $186K | Buy |
+31,259
| New | +$186K | 0.04% | 233 |
|