TSWM
Triangle Securities Wealth Management’s Terex TEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,523
| Closed | -$220K | – | 145 |
|
2018
Q3 | $220K | Hold |
5,523
| – | – | 0.12% | 135 |
|
2018
Q2 | $233K | Hold |
5,523
| – | – | 0.13% | 133 |
|
2018
Q1 | $207K | Sell |
5,523
-2,700
| -33% | -$101K | 0.12% | 133 |
|
2017
Q4 | $397K | Hold |
8,223
| – | – | 0.23% | 104 |
|
2017
Q3 | $370K | Hold |
8,223
| – | – | 0.22% | 106 |
|
2017
Q2 | $308K | Hold |
8,223
| – | – | 0.2% | 107 |
|
2017
Q1 | $258K | Sell |
8,223
-300
| -4% | -$9.41K | 0.16% | 116 |
|
2016
Q4 | $269K | Hold |
8,523
| – | – | 0.18% | 110 |
|
2016
Q3 | $217K | Buy |
+8,523
| New | +$217K | 0.15% | 118 |
|
2016
Q2 | – | Sell |
-8,523
| Closed | -$212K | – | 131 |
|
2016
Q1 | $212K | Buy |
+8,523
| New | +$212K | 0.14% | 128 |
|
2015
Q4 | – | Sell |
-10,348
| Closed | -$186K | – | 134 |
|
2015
Q3 | $186K | Sell |
10,348
-1,445
| -12% | -$26K | 0.14% | 131 |
|
2015
Q2 | $274K | Sell |
11,793
-102
| -0.9% | -$2.37K | 0.19% | 115 |
|
2015
Q1 | $316K | Sell |
11,895
-2,220
| -16% | -$59K | 0.22% | 108 |
|
2014
Q4 | $394K | Sell |
14,115
-4,665
| -25% | -$130K | 0.28% | 90 |
|
2014
Q3 | $597K | Hold |
18,780
| – | – | 0.46% | 74 |
|
2014
Q2 | $772K | Buy |
18,780
+705
| +4% | +$29K | 0.59% | 63 |
|
2014
Q1 | $622K | Buy |
18,075
+240
| +1% | +$8.26K | 0.56% | 62 |
|
2013
Q4 | $749K | Sell |
17,835
-750
| -4% | -$31.5K | 0.61% | 62 |
|
2013
Q3 | $624K | Hold |
18,585
| – | – | 0.54% | 67 |
|
2013
Q2 | $489K | Buy |
+18,585
| New | +$489K | 0.36% | 75 |
|