Teachers Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.55M | Buy |
252,526
+759
| +0.3% | +$7.67K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $2.6M | Sell |
251,767
-15,886
| -6% | -$164K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $3.34M | Buy |
267,653
+11,319
| +4% | +$141K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $2.97M | Sell |
256,334
-93,800
| -27% | -$1.09M | ﹤0.01% | 1713 |
|
|
2018
Q1 | $3.37M | Buy |
350,134
+99,603
| +40% | +$959K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $2.49M | Buy |
250,531
+2,292
| +0.9% | +$22.7K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $2.77M | Buy |
248,239
+3,540
| +1% | +$39.5K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $3.1M | Buy |
244,699
+16,518
| +7% | +$209K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2.97M | Buy |
228,181
+7,687
| +3% | +$100K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $2.16M | Buy |
220,494
+41,652
| +23% | +$409K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $1.45M | Buy |
178,842
+16,697
| +10% | +$135K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1.44M | Buy |
162,145
+37,892
| +30% | +$337K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.07M | Buy |
124,253
+11,132
| +10% | +$95.8K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $1.45M | Buy |
113,121
+6,903
| +6% | +$88.5K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $1.34M | Sell |
106,218
-8,825
| -8% | -$112K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.94M | Buy |
115,043
+50,906
| +79% | +$1.3M | 0.01% | 1441 |
|
|
2015
Q1 | $1.65M | Buy |
64,137
+5,184
| +9% | +$133K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $1.37M | Sell |
58,953
-2,729
| -4% | -$63.4K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $1.54M | Buy |
61,682
+8,107
| +15% | +$203K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.5M | Buy |
+53,575
| New | +$1.5M | ﹤0.01% | 1819 |
|