Teachers Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.23M | Buy |
52,254
+10,247
| +24% | +$633K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $2.34M | Buy |
42,007
+1,167
| +3% | +$64.9K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $2.5M | Buy |
40,840
+9,104
| +29% | +$557K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $2.1M | Buy |
31,736
+2,021
| +7% | +$134K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.57M | Hold |
29,715
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.9M | Buy |
29,715
+687
| +2% | +$43.9K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $1.64M | Sell |
29,028
-533
| -2% | -$30.2K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.45M | Buy |
29,561
+1,947
| +7% | +$95.8K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $1.33M | Buy |
27,614
+490
| +2% | +$23.6K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1.52M | Buy |
27,124
+902
| +3% | +$50.5K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.15M | Hold |
26,222
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.03M | Buy |
26,222
+4,303
| +20% | +$170K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $797K | Sell |
21,919
-1,251
| -5% | -$45.5K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $687K | Hold |
23,170
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $712K | Hold |
23,170
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $711K | Sell |
23,170
-4,806
| -17% | -$147K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $865K | Buy |
27,976
+1,741
| +7% | +$53.8K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $843K | Sell |
26,235
-3,427
| -12% | -$110K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $797K | Hold |
29,662
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $807K | Buy |
29,662
+937
| +3% | +$25.5K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $849K | Hold |
28,725
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q4 | $856K | Buy |
28,725
+1,654
| +6% | +$49.3K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $759K | Buy |
27,071
+961
| +4% | +$26.9K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $684K | Buy |
+26,110
| New | +$684K | ﹤0.01% | 2066 |
|