Russell Frank Company’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.82M | Sell |
354,213
-86,120
| -20% | -$2.14M | 0.02% | 1024 |
|
|
2015
Q4 | $8.36M | Buy |
440,333
+16,546
| +4% | +$314K | 0.01% | 983 |
|
|
2015
Q3 | $7.6M | Sell |
423,787
-238,955
| -36% | -$4.28M | 0.01% | 1033 |
|
|
2015
Q2 | $15.4M | Buy |
662,742
+545,991
| +468% | +$12.7M | 0.02% | 759 |
|
|
2015
Q1 | $3.11M | Buy |
116,751
+4,541
| +4% | +$121K | 0.01% | 1514 |
|
|
2014
Q4 | $3M | Buy |
112,210
+20,329
| +22% | +$544K | 0.01% | 1560 |
|
|
2014
Q3 | $2.93M | Sell |
91,881
-2,237
| -2% | -$71.2K | 0.01% | 1560 |
|
|
2014
Q2 | $3.53M | Sell |
94,118
-247,916
| -72% | -$9.3M | 0.01% | 1480 |
|
|
2014
Q1 | $14.4M | Sell |
342,034
-653,356
| -66% | -$27.5M | 0.03% | 688 |
|
|
2013
Q4 | $41.4M | Sell |
995,390
-275,268
| -22% | -$11.4M | 0.08% | 298 |
|
|
2013
Q3 | $42.7M | Sell |
1,270,658
-138,252
| -10% | -$4.64M | 0.08% | 303 |
|
|
2013
Q2 | $37M | Buy |
+1,408,910
| New | +$37M | 0.07% | 339 |
|