Genesee Valley Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,065
| Closed | -$249K | – | 315 |
|
|
2014
Q2 | $249K | Sell |
6,065
-2,258
| -27% | -$92.7K | 0.15% | 244 |
|
|
2014
Q1 | $369K | Sell |
8,323
-1,327
| -14% | -$58.8K | 0.23% | 126 |
|
|
2013
Q4 | $405K | Sell |
9,650
-37
| -0.4% | -$1.55K | 0.27% | 113 |
|
|
2013
Q3 | $325K | Sell |
9,687
-3,556
| -27% | -$119K | 0.24% | 135 |
|
|
2013
Q2 | $348K | Buy |
+13,243
| New | +$348K | 0.27% | 109 |
|