Trevor, Stewart, Burton & Jacobsen’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $925K | Sell |
50,080
-5,600
| -10% | -$103K | 1.05% | 28 |
|
|
2015
Q3 | $999K | Sell |
55,680
-43,750
| -44% | -$785K | 1.16% | 28 |
|
|
2015
Q2 | $2.31M | Sell |
99,430
-7,800
| -7% | -$181K | 2.06% | 26 |
|
|
2015
Q1 | $2.85M | Buy |
107,230
+105,480
| +6,027% | +$2.8M | 2.37% | 26 |
|
|
2014
Q4 | $339K | Sell |
1,750
-130,946
| -99% | -$25.4M | 0.27% | 34 |
|
|
2014
Q3 | $4.22M | Sell |
132,696
-23,780
| -15% | -$756K | 2.7% | 18 |
|
|
2014
Q2 | $6.43M | Sell |
156,476
-41,165
| -21% | -$1.69M | 3.34% | 14 |
|
|
2014
Q1 | $8.76M | Sell |
197,641
-20,700
| -9% | -$917K | 4.24% | 8 |
|
|
2013
Q4 | $9.17M | Sell |
218,341
-26,404
| -11% | -$1.11M | 4.19% | 5 |
|
|
2013
Q3 | $8.22M | Buy |
244,745
+9,200
| +4% | +$309K | 4.25% | 5 |
|
|
2013
Q2 | $6.2M | Buy |
+235,545
| New | +$6.2M | 3.31% | 16 |
|