Teachers Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $272K | Hold |
17,448
| – | – | ﹤0.01% | 2756 |
|
|
2018
Q4 | $231K | Hold |
17,448
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q3 | $336K | Sell |
17,448
-158
| -0.9% | -$3.04K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $371K | Hold |
17,606
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q1 | $354K | Hold |
17,606
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q4 | $365K | Hold |
17,606
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q3 | $431K | Hold |
17,606
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $370K | Buy |
17,606
+34
| +0.2% | +$715 | ﹤0.01% | 2750 |
|
|
2017
Q1 | $327K | Buy |
17,572
+1,408
| +9% | +$26.2K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $309K | Hold |
16,164
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q3 | $304K | Hold |
16,164
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q2 | $279K | Buy |
16,164
+3,240
| +25% | +$55.9K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $218K | Hold |
12,924
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q4 | $238K | Hold |
12,924
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q3 | $148K | Hold |
12,924
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q2 | $196K | Hold |
12,924
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q1 | $217K | Hold |
12,924
| – | – | ﹤0.01% | 2850 |
|
|
2014
Q4 | $211K | Hold |
12,924
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q3 | $168K | Hold |
12,924
| – | – | ﹤0.01% | 2954 |
|
|
2014
Q2 | $198K | Sell |
12,924
-2,876
| -18% | -$44.1K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $273K | Buy |
15,800
+2,660
| +20% | +$46K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $249K | Hold |
13,140
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q3 | $222K | Buy |
13,140
+1,514
| +13% | +$25.6K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $160K | Buy |
+11,626
| New | +$160K | ﹤0.01% | 2873 |
|