First Mercantile Trust’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
Q3 | – | Sell |
-3,170
| Closed | -$165K | – | 959 |
|
2019
Q2 | $165K | Buy |
+3,170
| New | +$165K | 0.02% | 504 |
|
2019
Q1 | – | Sell |
-4,130
| Closed | -$152K | – | 939 |
|
2018
Q4 | $152K | Sell |
4,130
-3,644
| -47% | -$134K | 0.04% | 518 |
|
2018
Q3 | $323K | Buy |
7,774
+679
| +10% | +$28.2K | 0.06% | 350 |
|
2018
Q2 | $283K | Hold |
7,095
| – | – | 0.06% | 399 |
|
2018
Q1 | $242K | Buy |
7,095
+29
| +0.4% | +$989 | 0.05% | 435 |
|
2017
Q4 | $243K | Buy |
7,066
+792
| +13% | +$27.2K | 0.05% | 484 |
|
2017
Q3 | $196K | Buy |
+6,274
| New | +$196K | 0.04% | 569 |
|