Teachers Advisors’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71K | Hold |
18,356
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q4 | $64K | Hold |
18,356
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q3 | $110K | Sell |
18,356
-271
| -1% | -$1.62K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $162K | Hold |
18,627
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q1 | $146K | Hold |
18,627
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q4 | $265K | Hold |
18,627
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q3 | $170K | Buy |
18,627
+680
| +4% | +$6.21K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $127K | Buy |
17,947
+2,435
| +16% | +$17.2K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $100K | Buy |
15,512
+4,411
| +40% | +$28.4K | ﹤0.01% | 2979 |
|
|
2016
Q4 | $90K | Buy |
11,101
+5,191
| +88% | +$42.1K | ﹤0.01% | 3021 |
|
|
2016
Q3 | $23K | Hold |
5,910
| – | – | ﹤0.01% | 3062 |
|
|
2016
Q2 | $15K | Sell |
5,910
-3,123
| -35% | -$7.93K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $20K | Hold |
9,033
| – | – | ﹤0.01% | 3036 |
|
|
2015
Q4 | $27K | Hold |
9,033
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q3 | $27K | Hold |
9,033
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q2 | $67K | Sell |
9,033
-2,500
| -22% | -$18.5K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $89K | Sell |
11,533
-300
| -3% | -$2.32K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $102K | Buy |
11,833
+1,100
| +10% | +$9.48K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $79K | Hold |
10,733
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q2 | $100K | Buy |
10,733
+2,736
| +34% | +$25.5K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $87K | Hold |
7,997
| – | – | ﹤0.01% | 3041 |
|
|
2013
Q4 | $89K | Hold |
7,997
| – | – | ﹤0.01% | 3040 |
|
|
2013
Q3 | $91K | Sell |
7,997
-48
| -0.6% | -$546 | ﹤0.01% | 3010 |
|
|
2013
Q2 | $91K | Buy |
+8,045
| New | +$91K | ﹤0.01% | 3001 |
|