Prudential plc’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,343
| Closed | -$410K | – | 798 |
|
|
2019
Q3 | $410K | Buy |
7,343
+143
| +2% | +$7.98K | ﹤0.01% | 655 |
|
|
2019
Q2 | $375K | Hold |
7,200
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $336K | Sell |
7,200
-142,000
| -95% | -$6.63M | ﹤0.01% | 568 |
|
|
2018
Q4 | $5.48M | Sell |
149,200
-74,899
| -33% | -$2.75M | 0.02% | 322 |
|
|
2018
Q3 | $6.23M | Hold |
224,099
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $8.93M | Buy |
224,099
+12,093
| +6% | +$482K | 0.03% | 318 |
|
|
2018
Q1 | $7.22M | Hold |
212,006
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $7.28M | Sell |
212,006
-3,733
| -2% | -$128K | 0.02% | 356 |
|
|
2017
Q3 | $6.75M | Buy |
215,739
+6,719
| +3% | +$210K | 0.02% | 370 |
|
|
2017
Q2 | $5.49M | Sell |
209,020
-74,650
| -26% | -$1.96M | 0.02% | 386 |
|
|
2017
Q1 | $7.93M | Hold |
283,670
| – | – | 0.03% | 323 |
|
|
2016
Q4 | $7.16M | Hold |
283,670
| – | – | 0.03% | 309 |
|
|
2016
Q3 | $6.4M | Hold |
283,670
| – | – | 0.02% | 317 |
|
|
2016
Q2 | $7.56M | Sell |
283,670
-14,930
| -5% | -$398K | 0.03% | 291 |
|
|
2016
Q1 | $7.54M | Hold |
298,600
| – | – | 0.03% | 295 |
|
|
2015
Q4 | $7.85M | Hold |
298,600
| – | – | 0.03% | 287 |
|
|
2015
Q3 | $6.71M | Sell |
298,600
-74,650
| -20% | -$1.68M | 0.03% | 281 |
|
|
2015
Q2 | $9.04M | Hold |
373,250
| – | – | 0.03% | 270 |
|
|
2015
Q1 | $8.44M | Hold |
373,250
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $6.69M | Sell |
373,250
-74,650
| -17% | -$1.34M | 0.03% | 292 |
|
|
2014
Q3 | $7.26M | Buy |
+447,900
| New | +$7.26M | 0.03% | 282 |
|