Teachers Advisors’s PHX Minerals PHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $460K | Hold |
29,281
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q4 | $454K | Hold |
29,281
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q3 | $540K | Sell |
29,281
-320
| -1% | -$5.9K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $565K | Hold |
29,601
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $571K | Hold |
29,601
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $608K | Hold |
29,601
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q3 | $705K | Hold |
29,601
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q2 | $684K | Sell |
29,601
-1,878
| -6% | -$43.4K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $604K | Buy |
31,479
+1,250
| +4% | +$24K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $712K | Hold |
30,229
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q3 | $530K | Hold |
30,229
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $504K | Buy |
30,229
+637
| +2% | +$10.6K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $512K | Hold |
29,592
| – | – | ﹤0.01% | 2327 |
|
|
2015
Q4 | $478K | Buy |
29,592
+5,764
| +24% | +$93.1K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $385K | Hold |
23,828
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q2 | $493K | Buy |
23,828
+2,132
| +10% | +$44.1K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $429K | Buy |
21,696
+1,368
| +7% | +$27.1K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $473K | Hold |
20,328
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q3 | $607K | Hold |
20,328
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $569K | Buy |
20,328
+1,458
| +8% | +$40.8K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $411K | Sell |
18,870
-400
| -2% | -$8.71K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $322K | Buy |
19,270
+860
| +5% | +$14.4K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $260K | Buy |
18,410
+1,630
| +10% | +$23K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $239K | Buy |
+16,780
| New | +$239K | ﹤0.01% | 2663 |
|