CAM
TXI

Capstone Asset Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Capstone Asset Management’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,663
Closed -$985K – 1684
2014
Q2 		$985K Buy
10,663
+1,648
+18% +$145K 0.03% 619
2014
Q1 		$808K Sell
9,015
-340
-4% -$26.7K 0.02% 706
2013
Q4 		$643K Sell
9,355
-2,807
-23% -$165K 0.02% 922
2013
Q3 		$806K Buy
12,162
+710
+6% +$44.6K 0.02% 924
2013
Q2 		$746K Buy
+11,452
New +$747K 0.02% 900

Capstone Asset Management's TXI Position: Q3 2014 in Review

Capstone Asset Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 10,663 shares — an estimated $985K sold.

Capstone Asset Management first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $985K in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Capstone Asset Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,663 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $985K.
  • Capstone Asset Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's TEXAS INDUSTRIES INC position peaked at $985K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.