First Trust Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-27,453
Closed -$2.54M 2379
2014
Q2
$2.54M Buy
+27,453
New +$2.41M 0.01% 1238
2014
Q1
Sell
-6,740
Closed -$464K 2372
2013
Q4
$464K Sell
6,740
-4,899
-42% -$288K ﹤0.01% 1932
2013
Q3
$772K Sell
11,639
-1,500
-11% -$94.3K ﹤0.01% 1685
2013
Q2
$856K Buy
+13,139
New +$857K 0.01% 1533

First Trust Advisors's TXI Position: Q3 2014 in Review

First Trust Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 27,453 shares — an estimated $2.54M sold.

First Trust Advisors first reported a position in TXI in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • First Trust Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 27,453 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $2.54M.
  • First Trust Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's TEXAS INDUSTRIES INC position peaked at $2.54M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.