LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1711 |
|
|
2018
Q4 | $3K | Sell |
75
-37
| -33% | -$1.48K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $5K | Sell |
112
-896
| -89% | -$40K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $40K | Sell |
1,008
-81,294
| -99% | -$3.23M | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.8M | Sell |
82,302
-250,301
| -75% | -$8.52M | 0.17% | 129 |
|
|
2017
Q4 | $11.4M | Sell |
332,603
-10,432
| -3% | -$358K | 0.66% | 37 |
|
|
2017
Q3 | $10.7M | Sell |
343,035
-10,189
| -3% | -$319K | 0.64% | 36 |
|
|
2017
Q2 | $9.27M | Buy |
353,224
+2,687
| +0.8% | +$70.5K | 0.57% | 43 |
|
|
2017
Q1 | $9.8M | Sell |
350,537
-9,843
| -3% | -$275K | 0.63% | 37 |
|
|
2016
Q4 | $9.09M | Buy |
360,380
+2,650
| +0.7% | +$66.9K | 0.64% | 40 |
|
|
2016
Q3 | $8.07M | Buy |
357,730
+858
| +0.2% | +$19.4K | 0.59% | 43 |
|
|
2016
Q2 | $9.51M | Buy |
356,872
+523
| +0.1% | +$13.9K | 0.66% | 42 |
|
|
2016
Q1 | $8.99M | Buy |
356,349
+6,718
| +2% | +$170K | 0.67% | 39 |
|
|
2015
Q4 | $9.19M | Buy |
349,631
+5,472
| +2% | +$144K | 0.71% | 36 |
|
|
2015
Q3 | $7.73M | Buy |
+344,159
| New | +$7.73M | 0.62% | 41 |
|