DGHMC
TMX
Dalton, Greiner, Hartman, Maher & Co’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-337,044
| Closed | -$15.7M | – | 168 |
|
|
2019
Q1 | $15.7M | Sell |
337,044
-222,312
| -40% | -$10.4M | 1.32% | 25 |
|
|
2018
Q4 | $20.6M | Buy |
559,356
+187,128
| +50% | +$6.88M | 1.53% | 21 |
|
|
2018
Q3 | $23.1M | Buy |
372,228
+22,816
| +7% | +$1.42M | 1.15% | 29 |
|
|
2018
Q2 | $20.8M | Sell |
349,412
-1,295
| -0.4% | -$77K | 1.07% | 30 |
|
|
2018
Q1 | $17.8M | Buy |
350,707
+77
| +0% | +$3.92K | 1.21% | 40 |
|
|
2017
Q4 | $18M | Sell |
350,630
-92,124
| -21% | -$4.72M | 0.94% | 48 |
|
|
2017
Q3 | $20.7M | Sell |
442,754
-94,726
| -18% | -$4.43M | 1.16% | 23 |
|
|
2017
Q2 | $21.1M | Sell |
537,480
-4,444
| -0.8% | -$174K | 1.22% | 17 |
|
|
2017
Q1 | $22.6M | Buy |
541,924
+16,057
| +3% | +$670K | 1.29% | 12 |
|
|
2016
Q4 | $19.8M | Buy |
525,867
+59,006
| +13% | +$2.22M | 1.16% | 26 |
|
|
2016
Q3 | $15.7M | Sell |
466,861
-66,558
| -12% | -$2.24M | 1.02% | 32 |
|
|
2016
Q2 | $21.2M | Sell |
533,419
-1,849
| -0.3% | -$73.6K | 1.32% | 13 |
|
|
2016
Q1 | $20.2M | Sell |
535,268
-30,022
| -5% | -$1.13M | 1.25% | 16 |
|
|
2015
Q4 | $22.2M | Buy |
565,290
+43,789
| +8% | +$1.72M | 1.27% | 17 |
|
|
2015
Q3 | $17.5M | Buy |
521,501
+25,757
| +5% | +$864K | 0.98% | 34 |
|
|
2015
Q2 | $17.9M | Buy |
+495,744
| New | +$17.9M | 0.93% | 39 |
|