Covey Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-37,873
| Closed | -$2.12M | – | 32 |
|
2019
Q3 | $2.12M | Sell |
37,873
-1,000
| -3% | -$55.9K | 2.51% | 18 |
|
2019
Q2 | $2.03M | Sell |
38,873
-9,160
| -19% | -$477K | 2.43% | 18 |
|
2019
Q1 | $2.24M | Sell |
48,033
-5,000
| -9% | -$233K | 3.02% | 18 |
|
2018
Q4 | $1.95M | Sell |
53,033
-38,537
| -42% | -$1.42M | 3.14% | 14 |
|
2018
Q3 | $3.8M | Buy |
91,570
+2,538
| +3% | +$105K | 4.88% | 7 |
|
2018
Q2 | $3.55M | Buy |
89,032
+15,229
| +21% | +$607K | 4.77% | 8 |
|
2018
Q1 | $2.51M | Hold |
73,803
| – | – | 3.45% | 12 |
|
2017
Q4 | $2.53M | Buy |
73,803
+46,854
| +174% | +$1.61M | 3.35% | 11 |
|
2017
Q3 | $843K | Buy |
+26,949
| New | +$843K | 1.23% | 25 |
|