Schwartz Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,424
| Closed | -$6.79M | – | 136 |
|
|
2018
Q3 | $6.79M | Hold |
165,424
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $6.59M | Sell |
165,424
-299
| -0.2% | -$11.9K | 0.38% | 74 |
|
|
2018
Q1 | $5.64M | Sell |
165,723
-7,465
| -4% | -$254K | 0.33% | 74 |
|
|
2017
Q4 | $5.95M | Hold |
173,188
| – | – | 0.35% | 76 |
|
|
2017
Q3 | $5.42M | Sell |
173,188
-7,465
| -4% | -$234K | 0.34% | 76 |
|
|
2017
Q2 | $4.74M | Buy |
180,653
+29,860
| +20% | +$784K | 0.3% | 77 |
|
|
2017
Q1 | $4.22M | Buy |
150,793
+37,325
| +33% | +$1.04M | 0.28% | 74 |
|
|
2016
Q4 | $2.86M | Sell |
113,468
-20,902
| -16% | -$527K | 0.2% | 77 |
|
|
2016
Q3 | $3.03M | Buy |
+134,370
| New | +$3.03M | 0.22% | 80 |
|