Teachers Advisors’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $951K | Buy |
52,025
+8,901
| +21% | +$163K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $740K | Hold |
43,124
| – | – | ﹤0.01% | 2335 |
|
|
2018
Q3 | $825K | Sell |
43,124
-525
| -1% | -$10K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $855K | Buy |
43,649
+1,371
| +3% | +$26.9K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $841K | Hold |
42,278
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q4 | $889K | Buy |
42,278
+144
| +0.3% | +$3.03K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $919K | Buy |
42,134
+8,422
| +25% | +$184K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $718K | Sell |
33,712
-90
| -0.3% | -$1.92K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $719K | Buy |
33,802
+2,942
| +10% | +$62.6K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $631K | Buy |
30,860
+236
| +0.8% | +$4.83K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $682K | Buy |
30,624
+130
| +0.4% | +$2.9K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $635K | Buy |
30,494
+4,477
| +17% | +$93.2K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $519K | Hold |
26,017
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q4 | $496K | Hold |
26,017
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q3 | $512K | Hold |
26,017
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q2 | $595K | Buy |
26,017
+371
| +1% | +$8.49K | ﹤0.01% | 2428 |
|
|
2015
Q1 | $652K | Hold |
25,646
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q4 | $635K | Hold |
25,646
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $622K | Hold |
25,646
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $681K | Sell |
25,646
-1,353
| -5% | -$35.9K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $725K | Hold |
26,999
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q4 | $648K | Buy |
26,999
+1,597
| +6% | +$38.3K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $668K | Buy |
25,402
+810
| +3% | +$21.3K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $752K | Buy |
+24,592
| New | +$752K | ﹤0.01% | 2017 |
|