Teachers Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.5M | Buy |
424,885
+298,446
| +236% | +$10.2M | 0.02% | 807 |
|
|
2018
Q4 | $3.13M | Buy |
126,439
+48,823
| +63% | +$1.21M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.37M | Sell |
77,616
-723
| -0.9% | -$12.8K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $1.28M | Buy |
78,339
+4,538
| +6% | +$74.3K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $1.05M | Sell |
73,801
-11,766
| -14% | -$167K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $1.36M | Buy |
85,567
+3,241
| +4% | +$51.6K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $1.47M | Hold |
82,326
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q2 | $1.48M | Sell |
82,326
-759
| -0.9% | -$13.6K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.59M | Sell |
83,085
-2,519
| -3% | -$48.2K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $1.47M | Buy |
85,604
+11,851
| +16% | +$203K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $1.06M | Sell |
73,753
-431,984
| -85% | -$6.2M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $6.32M | Buy |
505,737
+47,538
| +10% | +$594K | 0.01% | 1071 |
|
|
2016
Q1 | $4.53M | Buy |
458,199
+21,842
| +5% | +$216K | 0.01% | 1177 |
|
|
2015
Q4 | $3.84M | Hold |
436,357
| – | – | 0.01% | 1238 |
|
|
2015
Q3 | $5.43M | Buy |
436,357
+10,400
| +2% | +$129K | 0.01% | 1083 |
|
|
2015
Q2 | $5.39M | Buy |
425,957
+40,132
| +10% | +$508K | 0.01% | 1142 |
|
|
2015
Q1 | $6.07M | Buy |
385,825
+337,693
| +702% | +$5.31M | 0.01% | 1091 |
|
|
2014
Q4 | $571K | Hold |
48,132
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q3 | $768K | Hold |
48,132
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q2 | $1.16M | Buy |
48,132
+8,478
| +21% | +$204K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $898K | Hold |
39,654
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $862K | Buy |
39,654
+2,130
| +6% | +$46.3K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.16M | Buy |
37,524
+1,663
| +5% | +$51.4K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $942K | Buy |
+35,861
| New | +$942K | ﹤0.01% | 1890 |
|