First Trust Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,453
| Closed | -$2.54M | – | 2379 |
|
|
2014
Q2 | $2.54M | Buy |
+27,453
| New | +$2.54M | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-6,740
| Closed | -$464K | – | 2372 |
|
|
2013
Q4 | $464K | Sell |
6,740
-4,899
| -42% | -$337K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $772K | Sell |
11,639
-1,500
| -11% | -$99.5K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $856K | Buy |
+13,139
| New | +$856K | 0.01% | 1533 |
|