Teachers Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $877K | Buy |
26,722
+2,517
| +10% | +$82.6K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $639K | Hold |
24,205
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q3 | $859K | Sell |
24,205
-223
| -0.9% | -$7.91K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $897K | Buy |
24,428
+2,152
| +10% | +$79K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $827K | Hold |
22,276
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $714K | Hold |
22,276
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q3 | $800K | Hold |
22,276
| – | – | ﹤0.01% | 2360 |
|
|
2017
Q2 | $809K | Hold |
22,276
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $849K | Buy |
22,276
+636
| +3% | +$24.2K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $930K | Buy |
21,640
+3,165
| +17% | +$136K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $686K | Hold |
18,475
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q2 | $593K | Buy |
18,475
+27
| +0.1% | +$867 | ﹤0.01% | 2324 |
|
|
2016
Q1 | $673K | Hold |
18,448
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $677K | Hold |
18,448
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q3 | $698K | Hold |
18,448
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q2 | $910K | Buy |
18,448
+1,041
| +6% | +$51.4K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $777K | Hold |
17,407
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $844K | Hold |
17,407
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $801K | Hold |
17,407
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $985K | Buy |
17,407
+39
| +0.2% | +$2.21K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $938K | Hold |
17,368
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $959K | Buy |
17,368
+860
| +5% | +$47.5K | ﹤0.01% | 2029 |
|
|
2013
Q3 | $748K | Buy |
16,508
+513
| +3% | +$23.2K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $766K | Buy |
+15,995
| New | +$766K | ﹤0.01% | 2011 |
|