Northern Trust’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 |
-307,365
| Closed | -$28.4M | – | 4417 |
|
|
2014
Q2 | $28.4M | Sell |
307,365
-106,874
| -26% | -$9.87M | 0.01% | 1227 |
|
|
2014
Q1 | $37.1M | Sell |
414,239
-25,519
| -6% | -$2.29M | 0.01% | 1056 |
|
|
2013
Q4 | $30.2M | Buy |
439,758
+9,624
| +2% | +$662K | 0.01% | 1174 |
|
|
2013
Q3 | $28.5M | Sell |
430,134
-2,359
| -0.5% | -$156K | 0.01% | 1155 |
|
|
2013
Q2 | $28.2M | Buy |
+432,493
| New | +$28.2M | 0.01% | 1098 |
|