Teachers Advisors’s Artesian Resources ARTNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $516K | Hold |
13,852
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q4 | $483K | Hold |
13,852
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q3 | $509K | Sell |
13,852
-135
| -1% | -$4.96K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $542K | Hold |
13,987
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q1 | $510K | Hold |
13,987
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $539K | Hold |
13,987
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q3 | $529K | Hold |
13,987
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $526K | Buy |
13,987
+1,653
| +13% | +$62.2K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $402K | Hold |
12,334
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q4 | $394K | Hold |
12,334
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q3 | $352K | Hold |
12,334
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q2 | $418K | Sell |
12,334
-389
| -3% | -$13.2K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $356K | Hold |
12,723
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q4 | $352K | Hold |
12,723
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $307K | Buy |
12,723
+1,530
| +14% | +$36.9K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $236K | Sell |
11,193
-1,014
| -8% | -$21.4K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $261K | Buy |
12,207
+1,651
| +16% | +$35.3K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $238K | Hold |
10,556
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q3 | $213K | Hold |
10,556
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $237K | Buy |
10,556
+1,788
| +20% | +$40.1K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $197K | Hold |
8,768
| – | – | ﹤0.01% | 2882 |
|
|
2013
Q4 | $201K | Hold |
8,768
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q3 | $195K | Sell |
8,768
-57
| -0.6% | -$1.27K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $197K | Buy |
+8,825
| New | +$197K | ﹤0.01% | 2769 |
|