DIA
Dana Investment Advisors’s TriNet TNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,828
| Closed | -$1.47M | – | 334 |
|
|
2021
Q1 | $1.47M | Sell |
18,828
-1,821
| -9% | -$142K | 0.07% | 184 |
|
|
2020
Q4 | $1.66M | Sell |
20,649
-1,665
| -7% | -$134K | 0.08% | 163 |
|
|
2020
Q3 | $1.32M | Sell |
22,314
-4,789
| -18% | -$284K | 0.07% | 167 |
|
|
2020
Q2 | $1.65M | Sell |
27,103
-3,221
| -11% | -$196K | 0.09% | 135 |
|
|
2020
Q1 | $1.14M | Buy |
30,324
+1,422
| +5% | +$53.6K | 0.07% | 161 |
|
|
2019
Q4 | $1.64M | Sell |
28,902
-1,426
| -5% | -$80.7K | 0.08% | 163 |
|
|
2019
Q3 | $1.89M | Sell |
30,328
-1,719
| -5% | -$107K | 0.1% | 139 |
|
|
2019
Q2 | $2.17M | Sell |
32,047
-998
| -3% | -$67.7K | 0.11% | 131 |
|
|
2019
Q1 | $1.97M | Sell |
33,045
-9,300
| -22% | -$556K | 0.09% | 160 |
|
|
2018
Q4 | $1.78M | Sell |
42,345
-270
| -0.6% | -$11.3K | 0.09% | 160 |
|
|
2018
Q3 | $2.4M | Sell |
42,615
-2,072
| -5% | -$117K | 0.1% | 157 |
|
|
2018
Q2 | $2.5M | Sell |
44,687
-8,660
| -16% | -$484K | 0.11% | 143 |
|
|
2018
Q1 | $2.47M | Sell |
53,347
-6,630
| -11% | -$307K | 0.11% | 136 |
|
|
2017
Q4 | $2.66M | Sell |
59,977
-10,041
| -14% | -$445K | 0.12% | 133 |
|
|
2017
Q3 | $2.35M | Sell |
70,018
-8,419
| -11% | -$283K | 0.11% | 155 |
|
|
2017
Q2 | $2.57M | Sell |
78,437
-5,838
| -7% | -$191K | 0.12% | 138 |
|
|
2017
Q1 | $2.44M | Sell |
84,275
-1,605
| -2% | -$46.4K | 0.11% | 147 |
|
|
2016
Q4 | $2.2M | Buy |
+85,880
| New | +$2.2M | 0.1% | 171 |
|