Teachers Advisors’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Buy |
170,118
+13,339
| +9% | +$86.2K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $867K | Hold |
156,779
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $911K | Buy |
156,779
+14,815
| +10% | +$86.1K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $829K | Hold |
141,964
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q1 | $629K | Hold |
141,964
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q4 | $652K | Hold |
141,964
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q3 | $857K | Buy |
141,964
+6,148
| +5% | +$37.1K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $778K | Buy |
135,816
+20,935
| +18% | +$120K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $774K | Buy |
114,881
+7,266
| +7% | +$49K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $765K | Sell |
107,615
-7,749
| -7% | -$55.1K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $827K | Sell |
115,364
-3,206
| -3% | -$23K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $933K | Buy |
118,570
+45,784
| +63% | +$360K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $609K | Sell |
72,786
-2
| -0% | -$17 | ﹤0.01% | 2234 |
|
|
2015
Q4 | $1.09M | Buy |
72,788
+39,165
| +116% | +$585K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $452K | Buy |
33,623
+3,115
| +10% | +$41.9K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $372K | Buy |
30,508
+9,199
| +43% | +$112K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $239K | Sell |
21,309
-3,077
| -13% | -$34.5K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $306K | Buy |
24,386
+5,556
| +30% | +$69.7K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $119K | Buy |
18,830
+407
| +2% | +$2.57K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $269K | Buy |
18,423
+1,700
| +10% | +$24.8K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $329K | Hold |
16,723
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q4 | $313K | Hold |
16,723
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q3 | $222K | Buy |
16,723
+1,732
| +12% | +$23K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $133K | Buy |
+14,991
| New | +$133K | ﹤0.01% | 2937 |
|