Parametric Portfolio Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,545
| Closed | -$1.71M | – | 3936 |
|
|
2014
Q2 | $1.71M | Sell |
18,545
-2,017
| -10% | -$186K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.84M | Buy |
20,562
+583
| +3% | +$52.3K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.37M | Sell |
19,979
-999
| -5% | -$68.7K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $1.39M | Buy |
20,978
+1,293
| +7% | +$85.7K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $1.28M | Buy |
+19,685
| New | +$1.28M | ﹤0.01% | 2219 |
|