Capstone Asset Management’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 |
-10,663
| Closed | -$985K | – | 1682 |
|
|
2014
Q2 | $985K | Buy |
10,663
+1,648
| +18% | +$152K | 0.03% | 619 |
|
|
2014
Q1 | $808K | Sell |
9,015
-340
| -4% | -$30.5K | 0.02% | 706 |
|
|
2013
Q4 | $643K | Sell |
9,355
-2,807
| -23% | -$193K | 0.02% | 922 |
|
|
2013
Q3 | $806K | Buy |
12,162
+710
| +6% | +$47.1K | 0.02% | 924 |
|
|
2013
Q2 | $746K | Buy |
+11,452
| New | +$746K | 0.02% | 900 |
|