David M. Knott’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,060
| Closed | -$162K | – | 116 |
|
|
2018
Q1 | $162K | Sell |
9,060
-1,000
| -10% | -$17.9K | 0.07% | 79 |
|
|
2017
Q4 | $146K | Hold |
10,060
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $109K | Hold |
10,060
| – | – | 0.05% | 86 |
|
|
2017
Q2 | $83K | Hold |
10,060
| – | – | 0.03% | 77 |
|
|
2017
Q1 | $76K | Hold |
10,060
| – | – | 0.04% | 64 |
|
|
2016
Q4 | $86K | Hold |
10,060
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $111K | Hold |
10,060
| – | – | 0.06% | 46 |
|
|
2016
Q2 | $114K | Hold |
10,060
| – | – | 0.03% | 62 |
|
|
2016
Q1 | $125K | Sell |
10,060
-660
| -6% | -$8.18K | 0.03% | 63 |
|
|
2015
Q4 | $161K | Hold |
10,720
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $179K | Hold |
10,720
| – | – | 0.05% | 58 |
|
|
2015
Q2 | $194K | Hold |
10,720
| – | – | 0.04% | 62 |
|
|
2015
Q1 | $193K | Hold |
10,720
| – | – | 0.04% | 62 |
|
|
2014
Q4 | $255K | Hold |
10,720
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $240K | Hold |
10,720
| – | – | 0.05% | 57 |
|
|
2014
Q2 | $258K | Hold |
10,720
| – | – | 0.05% | 54 |
|
|
2014
Q1 | $281K | Hold |
10,720
| – | – | 0.05% | 50 |
|
|
2013
Q4 | $242K | Sell |
10,720
-980
| -8% | -$22.1K | 0.05% | 51 |
|
|
2013
Q3 | $245K | Hold |
11,700
| – | – | 0.05% | 57 |
|
|
2013
Q2 | $218K | Buy |
+11,700
| New | +$218K | 0.05% | 55 |
|