Caprock Group’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,781
| Closed | -$243K | – | 622 |
|
|
2021
Q3 | $243K | Hold |
5,781
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $275K | Hold |
5,781
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $266K | Buy |
+5,781
| New | +$266K | 0.03% | 376 |
|
|
2018
Q1 | – | Sell |
-4,628
| Closed | -$226K | – | 489 |
|
|
2017
Q4 | $226K | Buy |
+4,628
| New | +$226K | 0.04% | 393 |
|
|
2017
Q2 | – | Sell |
-21,347
| Closed | -$670K | – | 465 |
|
|
2017
Q1 | $670K | Buy |
+21,347
| New | +$670K | 0.16% | 131 |
|