Bradley Foster & Sargent’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,345
| Closed | -$931K | – | 465 |
|
|
2021
Q3 | $931K | Buy |
22,345
+4,262
| +24% | +$178K | 0.02% | 243 |
|
|
2021
Q2 | $863K | Buy |
+18,083
| New | +$863K | 0.02% | 251 |
|
|
2019
Q4 | – | Sell |
-105,758
| Closed | -$5.91M | – | 368 |
|
|
2019
Q3 | $5.91M | Sell |
105,758
-21,810
| -17% | -$1.22M | 0.2% | 95 |
|
|
2019
Q2 | $6.65M | Sell |
127,568
-4,425
| -3% | -$230K | 0.22% | 92 |
|
|
2019
Q1 | $6.16M | Sell |
131,993
-1,705
| -1% | -$79.6K | 0.22% | 93 |
|
|
2018
Q4 | $4.91M | Buy |
+133,698
| New | +$4.91M | 0.2% | 97 |
|
|
2016
Q3 | – | Sell |
-14,273
| Closed | -$380K | – | 352 |
|
|
2016
Q2 | $380K | Buy |
14,273
+5,778
| +68% | +$154K | 0.02% | 265 |
|
|
2016
Q1 | $214K | Buy |
+8,495
| New | +$214K | 0.01% | 318 |
|