Teachers Advisors’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,937
| Closed | -$413K | – | 3077 |
|
|
2018
Q1 | $413K | Buy |
50,937
+4,282
| +9% | +$34.7K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $321K | Buy |
46,655
+4,317
| +10% | +$29.7K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $280K | Hold |
42,338
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q2 | $383K | Sell |
42,338
-10,214
| -19% | -$92.4K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $530K | Buy |
52,552
+2,513
| +5% | +$25.3K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $487K | Buy |
50,039
+6,711
| +15% | +$65.3K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $487K | Buy |
43,328
+5,520
| +15% | +$62K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $419K | Buy |
37,808
+7,607
| +25% | +$84.3K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $355K | Hold |
30,201
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q4 | $368K | Hold |
30,201
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q3 | $255K | Hold |
30,201
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q2 | $282K | Hold |
30,201
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q1 | $246K | Hold |
30,201
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q4 | $205K | Hold |
30,201
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $183K | Hold |
30,201
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q2 | $241K | Buy |
30,201
+5,720
| +23% | +$45.6K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $200K | Hold |
24,481
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $212K | Hold |
24,481
| – | – | ﹤0.01% | 2836 |
|
|
2013
Q3 | $207K | Sell |
24,481
-158
| -0.6% | -$1.34K | ﹤0.01% | 2794 |
|
|
2013
Q2 | $199K | Buy |
+24,639
| New | +$199K | ﹤0.01% | 2764 |
|