RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$766K | – | 593 |
|
|
2022
Q3 | $766K | Hold |
20,000
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $813K | Hold |
20,000
| – | – | 0.06% | 284 |
|
|
2022
Q1 | $922K | Hold |
20,000
| – | – | 0.06% | 284 |
|
|
2021
Q4 | $905K | Hold |
20,000
| – | – | 0.06% | 280 |
|
|
2021
Q3 | $833K | Hold |
20,000
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $954K | Hold |
20,000
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $953K | Hold |
20,000
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $1.02M | Hold |
20,000
| – | – | 0.08% | 198 |
|
|
2020
Q3 | $798K | Hold |
20,000
| – | – | 0.08% | 199 |
|
|
2020
Q2 | $714K | Hold |
20,000
| – | – | 0.08% | 208 |
|
|
2020
Q1 | $540K | Hold |
20,000
| – | – | 0.07% | 215 |
|
|
2019
Q4 | $773K | Hold |
20,000
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $1.12M | Hold |
20,000
| – | – | 0.13% | 156 |
|
|
2019
Q2 | $1.04M | Hold |
20,000
| – | – | 0.1% | 171 |
|
|
2019
Q1 | $934K | Hold |
20,000
| – | – | 0.11% | 171 |
|
|
2018
Q4 | $735K | Sell |
20,000
-9,860
| -33% | -$362K | 0.1% | 172 |
|
|
2018
Q3 | $1.24M | Hold |
29,860
| – | – | 0.13% | 149 |
|
|
2018
Q2 | $1.19M | Hold |
29,860
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $1.02M | Hold |
29,860
| – | – | 0.12% | 151 |
|
|
2017
Q4 | $1.03M | Hold |
29,860
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $935K | Buy |
+29,860
| New | +$935K | 0.12% | 146 |
|