TST
HighTower Advisors’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-334,662
| Closed | -$2.05M | – | 2410 |
|
|
2019
Q2 | $2.05M | Buy |
+334,662
| New | +$2.05M | 0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-3,261,936
| Closed | -$6.62M | – | 2276 |
|
|
2018
Q4 | $6.62M | Hold |
3,261,936
| – | – | 0.05% | 372 |
|
|
2018
Q3 | $7.18M | Hold |
3,261,936
| – | – | 0.05% | 393 |
|
|
2018
Q2 | $7.11M | Hold |
3,261,936
| – | – | 0.06% | 381 |
|
|
2018
Q1 | $5.84M | Buy |
3,261,936
+161,471
| +5% | +$289K | 0.05% | 417 |
|
|
2017
Q4 | $4.5M | Hold |
3,100,465
| – | – | 0.04% | 508 |
|
|
2017
Q3 | $3.35M | Hold |
3,100,465
| – | – | 0.03% | 630 |
|
|
2017
Q2 | $2.57M | Hold |
3,100,465
| – | – | 0.02% | 704 |
|
|
2017
Q1 | $2.36M | Buy |
3,100,465
+165,053
| +6% | +$125K | 0.02% | 705 |
|
|
2016
Q4 | $2.49M | Hold |
2,935,412
| – | – | 0.03% | 623 |
|
|
2016
Q3 | $3.23M | Buy |
2,935,412
+110,000
| +4% | +$121K | 0.04% | 507 |
|
|
2016
Q2 | $3.19M | Buy |
2,825,412
+21,000
| +0.7% | +$23.7K | 0.04% | 473 |
|
|
2016
Q1 | $3.48M | Buy |
2,804,412
+255,400
| +10% | +$317K | 0.01% | 470 |
|
|
2015
Q4 | $3.82M | Buy |
2,549,012
+100,000
| +4% | +$150K | 0.05% | 402 |
|
|
2015
Q3 | $4.09M | Buy |
2,449,012
+8,255
| +0.3% | +$13.8K | 0.05% | 377 |
|
|
2015
Q2 | $3.6M | Hold |
2,440,757
| – | – | 0.06% | 361 |
|
|
2015
Q1 | $3.58M | Sell |
2,440,757
-66,990
| -3% | -$98.2K | 0.05% | 402 |
|
|
2014
Q4 | $4.89M | Sell |
2,507,747
-85,010
| -3% | -$166K | 0.07% | 288 |
|
|
2014
Q3 | $4.79M | Sell |
2,592,757
-23,076
| -0.9% | -$42.7K | 0.08% | 275 |
|
|
2014
Q2 | $5.21M | Hold |
2,615,833
| – | – | 0.09% | 244 |
|
|
2014
Q1 | $5.67M | Buy |
2,615,833
+106,324
| +4% | +$230K | 0.11% | 213 |
|
|
2013
Q4 | $4.65M | Hold |
2,509,509
| – | – | 0.1% | 250 |
|
|
2013
Q3 | $4.3M | Hold |
2,509,509
| – | – | 0.11% | 217 |
|
|
2013
Q2 | $4.67M | Buy |
+2,509,509
| New | +$4.67M | 0.13% | 181 |
|