TXI
State Street’s TEXAS INDUSTRIES INC TXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-491,650
| Closed | -$45.4M | – | 3737 |
|
2014
Q2 | $45.4M | Sell |
491,650
-1,675
| -0.3% | -$155K | ﹤0.01% | 1281 |
|
2014
Q1 | $44.2M | Buy |
493,325
+7,989
| +2% | +$716K | 0.01% | 1271 |
|
2013
Q4 | $33.4M | Sell |
485,336
-6,232
| -1% | -$429K | ﹤0.01% | 1427 |
|
2013
Q3 | $32.6M | Buy |
491,568
+7,255
| +1% | +$481K | ﹤0.01% | 1404 |
|
2013
Q2 | $31.6M | Buy |
+484,313
| New | +$31.6M | ﹤0.01% | 1353 |
|