TPCM
TMX
Three Peaks Capital Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125,215
| Closed | -$3.38M | – | 122 |
|
|
2020
Q1 | $3.38M | Sell |
125,215
-4,499
| -3% | -$121K | 1.35% | 31 |
|
|
2019
Q4 | $5.02M | Buy |
129,714
+51,192
| +65% | +$1.98M | 1.32% | 24 |
|
|
2019
Q3 | $4.39M | Buy |
78,522
+8,801
| +13% | +$492K | 1.26% | 39 |
|
|
2019
Q2 | $3.63M | Sell |
69,721
-5,667
| -8% | -$295K | 1.05% | 47 |
|
|
2019
Q1 | $3.52M | Buy |
75,388
+3,760
| +5% | +$176K | 1.04% | 46 |
|
|
2018
Q4 | $2.63M | Sell |
71,628
-58,631
| -45% | -$2.15M | 0.83% | 57 |
|
|
2018
Q3 | $8.08M | Hold |
130,259
| – | – | 1.66% | 5 |
|
|
2018
Q2 | $7.75M | Sell |
130,259
-31,094
| -19% | -$1.85M | 1.56% | 6 |
|
|
2018
Q1 | $8.21M | Sell |
161,353
-96,610
| -37% | -$4.91M | 1.4% | 32 |
|
|
2017
Q4 | $13.2M | Buy |
257,963
+35,575
| +16% | +$1.82M | 1.97% | 9 |
|
|
2017
Q3 | $10.4M | Sell |
222,388
-5,839
| -3% | -$273K | 1.53% | 22 |
|
|
2017
Q2 | $8.94M | Buy |
228,227
+54,134
| +31% | +$2.12M | 1.32% | 32 |
|
|
2017
Q1 | $7.27M | Buy |
174,093
+47,419
| +37% | +$1.98M | 1.08% | 42 |
|
|
2016
Q4 | $4.77M | Buy |
126,674
+1,774
| +1% | +$66.8K | 0.74% | 59 |
|
|
2016
Q3 | $4.21M | Sell |
124,900
-33,470
| -21% | -$1.13M | 0.68% | 58 |
|
|
2016
Q2 | $6.3M | Sell |
158,370
-149,442
| -49% | -$5.95M | 1.09% | 40 |
|
|
2016
Q1 | $11.6M | Buy |
307,812
+27,494
| +10% | +$1.04M | 2.13% | 15 |
|
|
2015
Q4 | $11M | Buy |
280,318
+46,050
| +20% | +$1.81M | 2.36% | 10 |
|
|
2015
Q3 | $7.86M | Buy |
234,268
+33,582
| +17% | +$1.13M | 1.94% | 21 |
|
|
2015
Q2 | $7.26M | Buy |
200,686
+127,879
| +176% | +$4.63M | 1.91% | 19 |
|
|
2015
Q1 | $2.46M | Buy |
+72,807
| New | +$2.46M | 0.84% | 51 |
|