Wynnefield Capital’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,000
| Closed | -$722K | – | 26 |
|
|
2019
Q3 | $722K | Hold |
80,000
| – | – | 0.38% | 21 |
|
|
2019
Q2 | $766K | Hold |
80,000
| – | – | 0.39% | 23 |
|
|
2019
Q1 | $727K | Hold |
80,000
| – | – | 0.35% | 22 |
|
|
2018
Q4 | $624K | Buy |
80,000
+10,000
| +14% | +$78K | 0.32% | 23 |
|
|
2018
Q3 | $980K | Hold |
70,000
| – | – | 0.41% | 24 |
|
|
2018
Q2 | $1.04M | Hold |
70,000
| – | – | 0.38% | 25 |
|
|
2018
Q1 | $952K | Buy |
70,000
+20,000
| +40% | +$272K | 0.33% | 34 |
|
|
2017
Q4 | $675K | Hold |
50,000
| – | – | 0.23% | 34 |
|
|
2017
Q3 | $665K | Buy |
50,000
+20,488
| +69% | +$272K | 0.24% | 32 |
|
|
2017
Q2 | $332K | Hold |
29,512
| – | – | 0.11% | 35 |
|
|
2017
Q1 | $328K | Hold |
29,512
| – | – | 0.12% | 33 |
|
|
2016
Q4 | $409K | Hold |
29,512
| – | – | 0.15% | 31 |
|
|
2016
Q3 | $337K | Hold |
29,512
| – | – | 0.11% | 34 |
|
|
2016
Q2 | $308K | Buy |
+29,512
| New | +$308K | 0.11% | 30 |
|