Account Management’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,173
| Closed | -$2.35M | – | 25 |
|
|
2016
Q1 | $2.35M | Buy |
126,173
+53,750
| +74% | +$1M | 2.67% | 9 |
|
|
2015
Q4 | $1.56M | Sell |
72,423
-239,000
| -77% | -$5.16M | 1.77% | 15 |
|
|
2015
Q3 | $8.05M | Sell |
311,423
-22,708
| -7% | -$587K | 7.69% | 4 |
|
|
2015
Q2 | $9.3M | Hold |
334,131
| – | – | 7.44% | 3 |
|
|
2015
Q1 | $9.08M | Sell |
334,131
-2,154
| -0.6% | -$58.5K | 7.73% | 3 |
|
|
2014
Q4 | $9.57M | Sell |
336,285
-238,923
| -42% | -$6.8M | 8.96% | 3 |
|
|
2014
Q3 | $15.2M | Buy |
575,208
+398,858
| +226% | +$10.5M | 13.67% | 2 |
|
|
2014
Q2 | $4.17M | Sell |
176,350
-272,403
| -61% | -$6.44M | 4.04% | 8 |
|
|
2014
Q1 | $11.3M | Sell |
448,753
-71,591
| -14% | -$1.8M | 10.12% | 3 |
|
|
2013
Q4 | $15.6M | Buy |
520,344
+22,039
| +4% | +$660K | 13.89% | 2 |
|
|
2013
Q3 | $21.5M | Buy |
+498,305
| New | +$21.5M | 17.73% | 1 |
|