Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-419,344
| Closed | -$16.2M | – | 489 |
|
|
2019
Q4 | $16.2M | Sell |
419,344
-453,304
| -52% | -$17.5M | 0.11% | 284 |
|
|
2019
Q3 | $48.8M | Hold |
872,648
| – | – | 0.34% | 103 |
|
|
2019
Q2 | $45.5M | Buy |
872,648
+54,878
| +7% | +$2.86M | 0.31% | 113 |
|
|
2019
Q1 | $38.2M | Buy |
817,770
+47,250
| +6% | +$2.21M | 0.27% | 136 |
|
|
2018
Q4 | $28.3M | Sell |
770,520
-224,060
| -23% | -$8.23M | 0.24% | 165 |
|
|
2018
Q3 | $41.3M | Buy |
+994,580
| New | +$41.3M | 0.3% | 135 |
|