Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,697
| Closed | -$1.11M | – | 503 |
|
|
2019
Q4 | $1.11M | Buy |
+28,697
| New | +$1.11M | 0.1% | 199 |
|
|
2019
Q3 | – | Sell |
-35,833
| Closed | -$1.87M | – | 825 |
|
|
2019
Q2 | $1.87M | Sell |
35,833
-14,146
| -28% | -$737K | 0.08% | 265 |
|
|
2019
Q1 | $2.33M | Buy |
+49,979
| New | +$2.33M | 0.1% | 241 |
|
|
2017
Q3 | – | Sell |
-35,833
| Closed | -$941K | – | 1129 |
|
|
2017
Q2 | $941K | Buy |
+35,833
| New | +$941K | 0.04% | 439 |
|
|
2017
Q1 | – | Sell |
-131,353
| Closed | -$3.31M | – | 1162 |
|
|
2016
Q4 | $3.31M | Buy |
131,353
+26,280
| +25% | +$663K | 0.14% | 212 |
|
|
2016
Q3 | $2.37M | Buy |
+105,073
| New | +$2.37M | 0.1% | 251 |
|
|
2015
Q4 | – | Sell |
-99,717
| Closed | -$2.24M | – | 1207 |
|
|
2015
Q3 | $2.24M | Buy |
99,717
+80,551
| +420% | +$1.81M | 0.1% | 211 |
|
|
2015
Q2 | $464K | Sell |
19,166
-3,448
| -15% | -$83.5K | 0.02% | 635 |
|
|
2015
Q1 | $511K | Buy |
+22,614
| New | +$511K | 0.02% | 572 |
|