Bank of New York Mellon’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-199,375
| Closed | -$18.4M | – | 4272 |
|
|
2014
Q2 | $18.4M | Buy |
199,375
+1,635
| +0.8% | +$151K | 0.01% | 1528 |
|
|
2014
Q1 | $17.7M | Sell |
197,740
-24,154
| -11% | -$2.16M | ﹤0.01% | 1555 |
|
|
2013
Q4 | $15.3M | Buy |
221,894
+28,135
| +15% | +$1.94M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $12.8M | Buy |
193,759
+2,625
| +1% | +$174K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $12.5M | Buy |
+191,134
| New | +$12.5M | ﹤0.01% | 1653 |
|