OFI 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
-3,774
Closed -$349K 1758
2014
Q2
$349K Buy
3,774
+298
+9% +$27.6K 0.03% 862
2014
Q1
$312K Sell
3,476
-528
-13% -$47.4K 0.02% 871
2013
Q4
$275K Buy
4,004
+789
+25% +$54.2K 0.02% 914
2013
Q3
$213K Buy
3,215
+423
+15% +$28K 0.02% 938
2013
Q2
$182K Buy
+2,792
New +$182K 0.02% 938