Mason Street Advisors’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 |
-15,968
| Closed | -$1.48M | – | 1942 |
|
2014
Q2 | $1.48M | Sell |
15,968
-8,123
| -34% | -$751K | 0.01% | 1068 |
|
2014
Q1 | $2.16M | Sell |
24,091
-8,622
| -26% | -$773K | 0.02% | 914 |
|
2013
Q4 | $2.25M | Buy |
32,713
+29,562
| +938% | +$2.03M | 0.02% | 886 |
|
2013
Q3 | $209K | Buy |
3,151
+236
| +8% | +$15.7K | ﹤0.01% | 1291 |
|
2013
Q2 | $190K | Buy |
+2,915
| New | +$190K | ﹤0.01% | 1233 |
|