TST
Dimensional Fund Advisors’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,615
| Closed | -$157K | – | 3484 |
|
|
2019
Q2 | $157K | Sell |
25,615
-206,249
| -89% | -$1.26M | ﹤0.01% | 3349 |
|
|
2019
Q1 | $540K | Buy |
231,864
+2,885
| +1% | +$6.72K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $465K | Buy |
228,979
+33,937
| +17% | +$68.9K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $429K | Buy |
195,042
+168,874
| +645% | +$371K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $57K | Buy |
+26,168
| New | +$57K | ﹤0.01% | 3329 |
|
|
2017
Q3 | – | Sell |
-164,808
| Closed | -$137K | – | 3356 |
|
|
2017
Q2 | $137K | Sell |
164,808
-491,871
| -75% | -$409K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $499K | Sell |
656,679
-597,330
| -48% | -$454K | ﹤0.01% | 3091 |
|
|
2016
Q4 | $1.07M | Sell |
1,254,009
-311,532
| -20% | -$265K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $1.72M | Sell |
1,565,541
-49,562
| -3% | -$54.5K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $1.83M | Sell |
1,615,103
-45,565
| -3% | -$51.5K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $2.06M | Sell |
1,660,668
-29,875
| -2% | -$37K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $2.54M | Sell |
1,690,543
-6,364
| -0.4% | -$9.55K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $2.83M | Sell |
1,696,907
-30,498
| -2% | -$50.9K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $3.13M | Sell |
1,727,405
-25,949
| -1% | -$47K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $3.16M | Sell |
1,753,354
-7,866
| -0.4% | -$14.2K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $4.19M | Sell |
1,761,220
-13,030
| -0.7% | -$31K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $3.97M | Sell |
1,774,250
-16,007
| -0.9% | -$35.9K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $4.32M | Sell |
1,790,257
-15,109
| -0.8% | -$36.4K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $4.73M | Buy |
1,805,366
+9,427
| +0.5% | +$24.7K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $4.06M | Buy |
1,795,939
+9,030
| +0.5% | +$20.4K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $3.74M | Buy |
1,786,909
+3,980
| +0.2% | +$8.32K | ﹤0.01% | 2662 |
|
|
2013
Q2 | $3.32M | Buy |
+1,782,929
| New | +$3.32M | ﹤0.01% | 2663 |
|