Great Lakes Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,104
| Closed | -$499K | – | 612 |
|
|
2015
Q4 | $499K | Hold |
23,104
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $597K | Hold |
23,104
| – | – | 0.02% | 403 |
|
|
2015
Q2 | $643K | Sell |
23,104
-200
| -0.9% | -$5.57K | 0.02% | 397 |
|
|
2015
Q1 | $633K | Hold |
23,304
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $663K | Sell |
23,304
-22,500
| -49% | -$640K | 0.02% | 379 |
|
|
2014
Q3 | $1.21M | Sell |
45,804
-230
| -0.5% | -$6.07K | 0.04% | 269 |
|
|
2014
Q2 | $1.09M | Hold |
46,034
| – | – | 0.04% | 188 |
|
|
2014
Q1 | $1.16M | Buy |
+46,034
| New | +$1.16M | 0.05% | 183 |
|