Davenport & Co’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,664
| Closed | -$201K | – | 619 |
|
|
2015
Q2 | $201K | Sell |
8,664
-835
| -9% | -$19.4K | ﹤0.01% | 548 |
|
|
2015
Q1 | $253K | Sell |
9,499
-1,795
| -16% | -$47.7K | ﹤0.01% | 517 |
|
|
2014
Q4 | $315K | Buy |
11,294
+994
| +10% | +$27.7K | 0.01% | 452 |
|
|
2014
Q3 | $327K | Buy |
10,300
+1,818
| +21% | +$57.8K | 0.01% | 434 |
|
|
2014
Q2 | $349K | Buy |
8,482
+1,182
| +16% | +$48.6K | 0.01% | 443 |
|
|
2014
Q1 | $323K | Buy |
+7,300
| New | +$323K | 0.01% | 447 |
|