Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,995
| Closed | -$383K | – | 1314 |
|
|
2022
Q3 | $383K | Hold |
9,995
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $406K | Sell |
9,995
-1,100
| -10% | -$44.7K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $506K | Hold |
11,095
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $502K | Hold |
11,095
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $462K | Hold |
11,095
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $529K | Buy |
+11,095
| New | +$529K | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-113,505
| Closed | -$2.98M | – | 1369 |
|
|
2017
Q2 | $2.98M | Buy |
113,505
+39,564
| +54% | +$1.04M | 0.02% | 527 |
|
|
2017
Q1 | $2.07M | Buy |
73,941
+33,399
| +82% | +$934K | 0.02% | 569 |
|
|
2016
Q4 | $1.02M | Sell |
40,542
-147,076
| -78% | -$3.71M | 0.01% | 700 |
|
|
2016
Q3 | $4.23M | Sell |
187,618
-7,584
| -4% | -$171K | 0.04% | 443 |
|
|
2016
Q2 | $5.2M | Sell |
195,202
-25,023
| -11% | -$667K | 0.04% | 385 |
|
|
2016
Q1 | $5.56M | Sell |
220,225
-9,018
| -4% | -$228K | 0.05% | 308 |
|
|
2015
Q4 | $6.03M | Sell |
229,243
-3,038
| -1% | -$79.8K | 0.06% | 299 |
|
|
2015
Q3 | $5.22M | Buy |
232,281
+130,772
| +129% | +$2.94M | 0.05% | 340 |
|
|
2015
Q2 | $2.46M | Buy |
101,509
+57,062
| +128% | +$1.38M | 0.02% | 526 |
|
|
2015
Q1 | $1.01M | Buy |
+44,447
| New | +$1.01M | 0.01% | 742 |
|