Teachers Advisors’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.55M | Sell |
77,131
-37,359
| -33% | -$4.14M | 0.01% | 1083 |
|
2018
Q4 | $10.7M | Sell |
114,490
-103,580
| -47% | -$9.72M | 0.02% | 892 |
|
2018
Q3 | $22.5M | Sell |
218,070
-1,115
| -0.5% | -$115K | 0.03% | 667 |
|
2018
Q2 | $18.8M | Buy |
219,185
+174,427
| +390% | +$14.9M | 0.02% | 773 |
|
2018
Q1 | $2.76M | Buy |
44,758
+105
| +0.2% | +$6.46K | ﹤0.01% | 1638 |
|
2017
Q4 | $2.74M | Buy |
44,653
+757
| +2% | +$46.4K | ﹤0.01% | 1665 |
|
2017
Q3 | $3.11M | Sell |
43,896
-488
| -1% | -$34.6K | ﹤0.01% | 1591 |
|
2017
Q2 | $3.01M | Buy |
44,384
+2,742
| +7% | +$186K | ﹤0.01% | 1592 |
|
2017
Q1 | $2.25M | Sell |
41,642
-314
| -0.7% | -$16.9K | ﹤0.01% | 1715 |
|
2016
Q4 | $1.92M | Buy |
41,956
+2,188
| +6% | +$100K | ﹤0.01% | 1808 |
|
2016
Q3 | $1.47M | Buy |
39,768
+198
| +0.5% | +$7.3K | ﹤0.01% | 1865 |
|
2016
Q2 | $1.71M | Buy |
39,570
+10,417
| +36% | +$451K | ﹤0.01% | 1747 |
|
2016
Q1 | $1.04M | Hold |
29,153
| – | – | ﹤0.01% | 1943 |
|
2015
Q4 | $1.32M | Buy |
29,153
+7,140
| +32% | +$323K | ﹤0.01% | 1852 |
|
2015
Q3 | $986K | Buy |
22,013
+311
| +1% | +$13.9K | ﹤0.01% | 2007 |
|
2015
Q2 | $830K | Buy |
21,702
+2,433
| +13% | +$93.1K | ﹤0.01% | 2227 |
|
2015
Q1 | $636K | Buy |
19,269
+132
| +0.7% | +$4.36K | ﹤0.01% | 2295 |
|
2014
Q4 | $597K | Hold |
19,137
| – | – | ﹤0.01% | 2347 |
|
2014
Q3 | $444K | Hold |
19,137
| – | – | ﹤0.01% | 2463 |
|
2014
Q2 | $409K | Sell |
19,137
-2,424
| -11% | -$51.8K | ﹤0.01% | 2545 |
|
2014
Q1 | $476K | Buy |
21,561
+1,750
| +9% | +$38.6K | ﹤0.01% | 2432 |
|
2013
Q4 | $476K | Hold |
19,811
| – | – | ﹤0.01% | 2416 |
|
2013
Q3 | $465K | Buy |
19,811
+1,060
| +6% | +$24.9K | ﹤0.01% | 2360 |
|
2013
Q2 | $367K | Buy |
+18,751
| New | +$367K | ﹤0.01% | 2414 |
|