Cadent Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,120
| Closed | -$208K | – | 118 |
|
|
2022
Q2 | $208K | Hold |
5,120
| – | – | 0.12% | 101 |
|
|
2022
Q1 | $234K | Hold |
5,120
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $232K | Sell |
5,120
-1,717
| -25% | -$77.8K | 0.1% | 112 |
|
|
2021
Q3 | $285K | Hold |
6,837
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $326K | Hold |
6,837
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $326K | Sell |
6,837
-280
| -4% | -$13.4K | 0.14% | 88 |
|
|
2020
Q4 | $363K | Buy |
+7,117
| New | +$363K | 0.18% | 72 |
|