Teachers Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $300K | Hold |
8,894
| – | – | ﹤0.01% | 2726 |
|
2018
Q4 | $192K | Hold |
8,894
| – | – | ﹤0.01% | 2858 |
|
2018
Q3 | $115K | Hold |
8,894
| – | – | ﹤0.01% | 3001 |
|
2018
Q2 | $131K | Buy |
8,894
+2,974
| +50% | +$43.8K | ﹤0.01% | 3032 |
|
2018
Q1 | $89K | Hold |
5,920
| – | – | ﹤0.01% | 2948 |
|
2017
Q4 | $156K | Hold |
5,920
| – | – | ﹤0.01% | 2970 |
|
2017
Q3 | $174K | Sell |
5,920
-2,726
| -32% | -$80.1K | ﹤0.01% | 2991 |
|
2017
Q2 | $262K | Buy |
8,646
+2,817
| +48% | +$85.4K | ﹤0.01% | 2925 |
|
2017
Q1 | $163K | Sell |
5,829
-811
| -12% | -$22.7K | ﹤0.01% | 2909 |
|
2016
Q4 | $137K | Sell |
6,640
-1,564
| -19% | -$32.3K | ﹤0.01% | 2972 |
|
2016
Q3 | $251K | Buy |
8,204
+4,250
| +107% | +$130K | ﹤0.01% | 2788 |
|
2016
Q2 | $112K | Buy |
+3,954
| New | +$112K | ﹤0.01% | 3032 |
|