Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$54K | – | 2439 |
|
|
2020
Q3 | $54K | Buy |
1,366
+10
| +0.7% | +$395 | ﹤0.01% | 1318 |
|
|
2020
Q2 | $48K | Buy |
1,356
+113
| +9% | +$4K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $48K | Hold |
1,243
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q4 | $48K | Hold |
1,243
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q3 | $69 | Hold |
1,243
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q2 | $64 | Sell |
1,243
-51
| -4% | -$3 | ﹤0.01% | 1568 |
|
|
2019
Q1 | $60 | Buy |
1,294
+1,165
| +903% | +$54 | ﹤0.01% | 1603 |
|
|
2018
Q4 | $4 | Buy |
+129
| New | +$4 | ﹤0.01% | 2627 |
|
|
2018
Q2 | – | Sell |
-1,096
| Closed | -$37K | – | 2405 |
|
|
2018
Q1 | $37K | Hold |
1,096
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $37K | Hold |
1,096
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q3 | $34K | Hold |
1,096
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q2 | $30K | Hold |
1,096
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q1 | $30K | Hold |
1,096
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q4 | $27K | Hold |
1,096
| – | – | ﹤0.01% | 1812 |
|
|
2016
Q3 | $24K | Sell |
1,096
-788,855
| -100% | -$17.3M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $21.1M | Sell |
789,951
-18,335
| -2% | -$489K | 0.13% | 268 |
|
|
2016
Q1 | $20.4M | Buy |
808,286
+211,232
| +35% | +$5.33M | 0.13% | 252 |
|
|
2015
Q4 | $15.7M | Buy |
597,054
+596,861
| +309,254% | +$15.7M | 0.11% | 288 |
|
|
2015
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 2384 |
|
|
2015
Q2 | $4K | Hold |
193
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 2292 |
|