Teachers Advisors’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $889K | Buy |
199,406
+18,999
| +11% | +$84.7K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $707K | Hold |
180,407
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q3 | $848K | Buy |
180,407
+16,527
| +10% | +$77.7K | ﹤0.01% | 2392 |
|
|
2018
Q2 | $769K | Hold |
163,880
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q1 | $557K | Buy |
163,880
+19,395
| +13% | +$65.9K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $519K | Sell |
144,485
-3,423
| -2% | -$12.3K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $589K | Hold |
147,908
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $614K | Sell |
147,908
-5,926
| -4% | -$24.6K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $688K | Hold |
153,834
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $637K | Buy |
153,834
+11,223
| +8% | +$46.5K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $598K | Hold |
142,611
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $717K | Buy |
142,611
+172
| +0.1% | +$865 | ﹤0.01% | 2223 |
|
|
2016
Q1 | $820K | Buy |
142,439
+7,626
| +6% | +$43.9K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $1.09M | Hold |
134,813
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1M | Hold |
134,813
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q2 | $1.05M | Buy |
134,813
+346
| +0.3% | +$2.69K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $939K | Buy |
134,467
+7,195
| +6% | +$50.2K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $930K | Buy |
127,272
+8,890
| +8% | +$65K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $729K | Buy |
118,382
+20,325
| +21% | +$125K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $706K | Buy |
+98,057
| New | +$706K | ﹤0.01% | 2246 |
|