CFSG
Community Financial Services Group’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,227
| Closed | -$729K | – | 61 |
|
|
2017
Q1 | $729K | Sell |
23,227
-123,471
| -84% | -$3.88M | 0.33% | 48 |
|
|
2016
Q4 | $4.63M | Sell |
146,698
-3,509
| -2% | -$111K | 2.18% | 22 |
|
|
2016
Q3 | $3.82M | Buy |
150,207
+630
| +0.4% | +$16K | 1.8% | 29 |
|
|
2016
Q2 | $3.04M | Sell |
149,577
-5,029
| -3% | -$102K | 1.5% | 30 |
|
|
2016
Q1 | $3.85M | Buy |
154,606
+94
| +0.1% | +$2.34K | 1.88% | 28 |
|
|
2015
Q4 | $2.86M | Sell |
154,512
-364
| -0.2% | -$6.73K | 1.4% | 33 |
|
|
2015
Q3 | $2.78M | Buy |
154,876
+7,120
| +5% | +$128K | 1.38% | 34 |
|
|
2015
Q2 | $3.44M | Buy |
147,756
+5,525
| +4% | +$128K | 1.64% | 28 |
|
|
2015
Q1 | $3.78M | Buy |
142,231
+5,080
| +4% | +$135K | 1.78% | 28 |
|
|
2014
Q4 | $3.82M | Buy |
137,151
+5,015
| +4% | +$140K | 1.76% | 28 |
|
|
2014
Q3 | $4.2M | Buy |
132,136
+2,785
| +2% | +$88.5K | 2.08% | 20 |
|
|
2014
Q2 | $5.32M | Buy |
129,351
+4,891
| +4% | +$201K | 2.64% | 13 |
|
|
2014
Q1 | $5.51M | Buy |
124,460
+476
| +0.4% | +$21.1K | 2.72% | 10 |
|
|
2013
Q4 | $5.21M | Sell |
123,984
-865
| -0.7% | -$36.3K | 2.82% | 9 |
|
|
2013
Q3 | $4.2M | Buy |
124,849
+3,612
| +3% | +$121K | 2.34% | 16 |
|
|
2013
Q2 | $3.19M | Buy |
+121,237
| New | +$3.19M | 1.9% | 24 |
|