Teachers Advisors’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.7M | Buy |
426,594
+4,280
| +1% | +$158K | 0.02% | 770 |
|
|
2018
Q4 | $14.5M | Buy |
422,314
+2,185
| +0.5% | +$74.9K | 0.02% | 742 |
|
|
2018
Q3 | $18.9M | Buy |
420,129
+2,954
| +0.7% | +$133K | 0.02% | 750 |
|
|
2018
Q2 | $19.4M | Buy |
417,175
+48,547
| +13% | +$2.25M | 0.02% | 757 |
|
|
2018
Q1 | $15.4M | Buy |
368,628
+276,047
| +298% | +$11.5M | 0.02% | 838 |
|
|
2017
Q4 | $3.89M | Sell |
92,581
-6,304
| -6% | -$265K | 0.01% | 1474 |
|
|
2017
Q3 | $4.25M | Sell |
98,885
-598
| -0.6% | -$25.7K | 0.01% | 1431 |
|
|
2017
Q2 | $3.99M | Buy |
99,483
+4,631
| +5% | +$186K | 0.01% | 1447 |
|
|
2017
Q1 | $3.73M | Buy |
94,852
+3,147
| +3% | +$124K | 0.01% | 1447 |
|
|
2016
Q4 | $3.45M | Buy |
91,705
+8,514
| +10% | +$321K | 0.01% | 1473 |
|
|
2016
Q3 | $2.23M | Buy |
83,191
+1,102
| +1% | +$29.5K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $2.05M | Buy |
82,089
+7,479
| +10% | +$186K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $1.76M | Buy |
74,610
+3,665
| +5% | +$86.4K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $1.8M | Buy |
70,945
+12,627
| +22% | +$321K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.53M | Buy |
58,318
+160
| +0.3% | +$4.2K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $1.44M | Buy |
58,158
+6,195
| +12% | +$153K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $1.22M | Hold |
51,963
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $1.18M | Hold |
51,963
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q3 | $1.05M | Hold |
51,963
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q2 | $1.1M | Buy |
51,963
+578
| +1% | +$12.2K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $1.11M | Buy |
51,385
+2,200
| +4% | +$47.6K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.12M | Buy |
49,185
+6,500
| +15% | +$148K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $740K | Buy |
42,685
+2,722
| +7% | +$47.2K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $685K | Buy |
+39,963
| New | +$685K | ﹤0.01% | 2063 |
|