TSW
TMX
Thompson Siegel & Walmsley’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,150
| Closed | -$940K | – | 788 |
|
|
2018
Q3 | $940K | Hold |
15,150
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $901K | Sell |
15,150
-1,500
| -9% | -$89.2K | 0.01% | 306 |
|
|
2018
Q1 | $847K | Buy |
16,650
+5,200
| +45% | +$265K | 0.01% | 309 |
|
|
2017
Q4 | $587K | Sell |
11,450
-5,300
| -32% | -$272K | 0.01% | 339 |
|
|
2017
Q3 | $783K | Sell |
16,750
-2,850
| -15% | -$133K | 0.01% | 313 |
|
|
2017
Q2 | $768K | Sell |
19,600
-1,700
| -8% | -$66.6K | 0.01% | 325 |
|
|
2017
Q1 | $889K | Sell |
21,300
-2,000
| -9% | -$83.5K | 0.01% | 357 |
|
|
2016
Q4 | $878K | Sell |
23,300
-1,850
| -7% | -$69.7K | 0.01% | 314 |
|
|
2016
Q3 | $847K | Buy |
25,150
+5,650
| +29% | +$190K | 0.01% | 306 |
|
|
2016
Q2 | $776K | Buy |
+19,500
| New | +$776K | 0.01% | 299 |
|