Gerald L. Ray & Associates’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 |
-18,400
| Closed | -$428K | – | 310 |
|
|
2015
Q2 | $428K | Sell |
18,400
-4,800
| -21% | -$112K | 0.07% | 218 |
|
|
2015
Q1 | $617K | Sell |
23,200
-5,600
| -19% | -$149K | 0.09% | 184 |
|
|
2014
Q4 | $803K | Sell |
28,800
-13,320
| -32% | -$371K | 0.12% | 148 |
|
|
2014
Q3 | $1.34M | Buy |
42,120
+5,650
| +15% | +$179K | 0.22% | 101 |
|
|
2014
Q2 | $1.5M | Buy |
36,470
+5,220
| +17% | +$215K | 0.26% | 97 |
|
|
2014
Q1 | $1.38M | Buy |
31,250
+200
| +0.6% | +$8.86K | 0.25% | 95 |
|
|
2013
Q4 | $1.3M | Buy |
31,050
+11,600
| +60% | +$487K | 0.25% | 92 |
|
|
2013
Q3 | $654K | Hold |
19,450
| – | – | 0.14% | 144 |
|
|
2013
Q2 | $512K | Buy |
+19,450
| New | +$512K | 0.11% | 156 |
|