Charles Schwab’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-56,987
Closed -$5.26M 3116
2014
Q2
$5.26M Sell
56,987
-196
-0.3% -$17.2K 0.01% 1351
2014
Q1
$5.13M Buy
57,183
+1,890
+3% +$148K 0.01% 1311
2013
Q4
$3.8M Buy
55,293
+2,062
+4% +$121K 0.01% 1480
2013
Q3
$3.6M Buy
53,231
+2,524
+5% +$159K 0.01% 1436
2013
Q2
$3.38M Buy
+50,707
New +$3.31M 0.01% 1371

Charles Schwab's TXI Position: Q3 2014 in Review

Charles Schwab sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 56,987 shares — an estimated $5.26M sold.

Charles Schwab first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $5.26M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Charles Schwab reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 56,987 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $5.26M.
  • Charles Schwab first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's TEXAS INDUSTRIES INC position peaked at $5.26M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.