Invesco’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,856
| Closed | -$3.68M | – | 4179 |
|
|
2014
Q2 | $3.68M | Sell |
39,856
-32,460
| -45% | -$3M | ﹤0.01% | 2182 |
|
|
2014
Q1 | $6.48M | Buy |
72,316
+4,717
| +7% | +$423K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $4.65M | Buy |
67,599
+50,066
| +286% | +$3.44M | ﹤0.01% | 2059 |
|
|
2013
Q3 | $1.16M | Sell |
17,533
-38,352
| -69% | -$2.54M | ﹤0.01% | 2923 |
|
|
2013
Q2 | $3.64M | Buy |
+55,885
| New | +$3.64M | ﹤0.01% | 2021 |
|