World Asset Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $398K | Sell |
3,905
-160
| -4% | -$16.3K | 0.04% | 481 |
|
|
2021
Q2 | $415K | Sell |
4,065
-180
| -4% | -$18.4K | 0.04% | 494 |
|
|
2021
Q1 | $458K | Sell |
4,245
-276
| -6% | -$29.8K | 0.04% | 471 |
|
|
2020
Q4 | $378K | Sell |
4,521
-126
| -3% | -$10.5K | 0.04% | 516 |
|
|
2020
Q3 | $333K | Sell |
4,647
-37
| -0.8% | -$2.65K | 0.03% | 504 |
|
|
2020
Q2 | $305K | Buy |
+4,684
| New | +$305K | 0.03% | 528 |
|
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$217K | – | 1053 |
|
|
2019
Q4 | $217K | Sell |
4,832
-666
| -12% | -$29.9K | 0.01% | 948 |
|
|
2019
Q3 | $250K | Buy |
+5,498
| New | +$250K | 0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-8,010
| Closed | -$246K | – | 1214 |
|
|
2019
Q1 | $246K | Buy |
+8,010
| New | +$246K | 0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-5,744
| Closed | -$221K | – | 1209 |
|
|
2018
Q3 | $221K | Buy |
+5,744
| New | +$221K | 0.01% | 1126 |
|