T. Rowe Price Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-299,040
| Closed | -$27.6M | – | 2609 |
|
|
2014
Q2 | $27.6M | Sell |
299,040
-133,760
| -31% | -$12.4M | 0.01% | 1030 |
|
|
2014
Q1 | $38.8M | Sell |
432,800
-237,420
| -35% | -$21.3M | 0.01% | 927 |
|
|
2013
Q4 | $46.1M | Buy |
670,220
+2,100
| +0.3% | +$144K | 0.01% | 868 |
|
|
2013
Q3 | $44.3M | Sell |
668,120
-5,500
| -0.8% | -$365K | 0.01% | 861 |
|
|
2013
Q2 | $43.9M | Buy |
+673,620
| New | +$43.9M | 0.01% | 829 |
|