Xact Kapitalforvaltning’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $843K | Hold |
21,032
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $945K | Hold |
21,032
| – | – | 0.02% | 642 |
|
|
2019
Q3 | $956K | Hold |
21,032
| – | – | 0.02% | 593 |
|
|
2019
Q2 | $754K | Hold |
21,032
| – | – | 0.02% | 698 |
|
|
2019
Q1 | $647K | Sell |
21,032
-6,800
| -24% | -$209K | 0.01% | 765 |
|
|
2018
Q4 | $826K | Buy |
27,832
+8,400
| +43% | +$249K | 0.02% | 616 |
|
|
2018
Q3 | $748K | Sell |
19,432
-6,600
| -25% | -$254K | 0.02% | 713 |
|
|
2018
Q2 | $815K | Buy |
26,032
+10,200
| +64% | +$319K | 0.02% | 659 |
|
|
2018
Q1 | $431K | Buy |
15,832
+4,800
| +44% | +$131K | 0.01% | 938 |
|
|
2017
Q4 | $299K | Buy |
+11,032
| New | +$299K | 0.01% | 951 |
|