Teachers Advisors’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.09M | Buy |
41,004
+8,076
| +25% | +$608K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $2.34M | Buy |
32,928
+823
| +3% | +$58.5K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $2.9M | Buy |
32,105
+657
| +2% | +$59.3K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $2.61M | Buy |
31,448
+1,929
| +7% | +$160K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $2.2M | Hold |
29,519
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $2.22M | Buy |
29,519
+775
| +3% | +$58.3K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.83M | Sell |
28,744
-646
| -2% | -$41K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.84M | Buy |
29,390
+3,346
| +13% | +$209K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.49M | Sell |
26,044
-149,718
| -85% | -$8.57M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $10.6M | Sell |
175,762
-1,445
| -0.8% | -$86.9K | 0.02% | 935 |
|
|
2016
Q3 | $12M | Buy |
177,207
+6,739
| +4% | +$456K | 0.02% | 853 |
|
|
2016
Q2 | $9.65M | Buy |
170,468
+7,637
| +5% | +$432K | 0.02% | 888 |
|
|
2016
Q1 | $10.9M | Buy |
162,831
+4,900
| +3% | +$329K | 0.02% | 827 |
|
|
2015
Q4 | $10.1M | Buy |
157,931
+48,985
| +45% | +$3.13M | 0.02% | 877 |
|
|
2015
Q3 | $8.05M | Buy |
108,946
+382
| +0.4% | +$28.2K | 0.02% | 951 |
|
|
2015
Q2 | $9.49M | Buy |
108,564
+41,345
| +62% | +$3.62M | 0.02% | 918 |
|
|
2015
Q1 | $5.07M | Buy |
67,219
+41,398
| +160% | +$3.12M | 0.01% | 1157 |
|
|
2014
Q4 | $1.43M | Hold |
25,821
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1.58M | Hold |
25,821
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.72M | Buy |
25,821
+897
| +4% | +$59.8K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $1.95M | Buy |
24,924
+530
| +2% | +$41.4K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $1.97M | Buy |
24,394
+620
| +3% | +$50K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.62M | Buy |
23,774
+2,112
| +10% | +$144K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.35M | Buy |
+21,662
| New | +$1.35M | ﹤0.01% | 1663 |
|