ProShare Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,949
| Closed | -$1.1M | – | 2453 |
|
|
2014
Q2 | $1.1M | Sell |
11,949
-10,758
| -47% | -$994K | 0.01% | 1115 |
|
|
2014
Q1 | $2.04M | Buy |
+22,707
| New | +$2.04M | 0.03% | 741 |
|
|
2013
Q4 | – | Sell |
-14,376
| Closed | -$953K | – | 2409 |
|
|
2013
Q3 | $953K | Sell |
14,376
-1,217
| -8% | -$80.7K | 0.02% | 915 |
|
|
2013
Q2 | $1.02M | Buy |
+15,593
| New | +$1.02M | 0.02% | 841 |
|