Teachers Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $360K | Hold |
4,754
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q4 | $257K | Hold |
4,754
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q3 | $338K | Sell |
4,754
-42
| -0.9% | -$2.99K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $379K | Hold |
4,796
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q1 | $312K | Hold |
4,796
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q4 | $342K | Hold |
4,796
| – | – | ﹤0.01% | 2734 |
|
|
2017
Q3 | $345K | Hold |
4,796
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $309K | Hold |
4,796
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q1 | $229K | Hold |
4,796
| – | – | ﹤0.01% | 2846 |
|
|
2016
Q4 | $267K | Buy |
4,796
+529
| +12% | +$29.5K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $165K | Hold |
4,267
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q2 | $162K | Hold |
4,267
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q1 | $148K | Hold |
4,267
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q4 | $141K | Hold |
4,267
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $143K | Buy |
4,267
+117
| +3% | +$3.92K | ﹤0.01% | 2961 |
|
|
2015
Q2 | $156K | Buy |
4,150
+44
| +1% | +$1.65K | ﹤0.01% | 3018 |
|
|
2015
Q1 | $103K | Hold |
4,106
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q4 | $155K | Hold |
4,106
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q3 | $80K | Hold |
4,106
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q2 | $81K | Buy |
4,106
+2,341
| +133% | +$46.2K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $38K | Hold |
1,765
| – | – | ﹤0.01% | 3086 |
|
|
2013
Q4 | $36K | Hold |
1,765
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q3 | $33K | Sell |
1,765
-16
| -0.9% | -$299 | ﹤0.01% | 3052 |
|
|
2013
Q2 | $26K | Buy |
+1,781
| New | +$26K | ﹤0.01% | 3036 |
|