Teachers Advisors’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-89,845
| Closed | -$1.25M | – | 3106 |
|
2017
Q3 | $1.25M | Sell |
89,845
-1,972
| -2% | -$27.5K | ﹤0.01% | 2108 |
|
2017
Q2 | $1.18M | Sell |
91,817
-679,046
| -88% | -$8.73M | ﹤0.01% | 2135 |
|
2017
Q1 | $7.44M | Sell |
770,863
-15,367
| -2% | -$148K | 0.01% | 1111 |
|
2016
Q4 | $8.69M | Buy |
786,230
+710,095
| +933% | +$7.85M | 0.01% | 1016 |
|
2016
Q3 | $646K | Hold |
76,135
| – | – | ﹤0.01% | 2330 |
|
2016
Q2 | $569K | Sell |
76,135
-22,688
| -23% | -$170K | ﹤0.01% | 2344 |
|
2016
Q1 | $906K | Hold |
98,823
| – | – | ﹤0.01% | 2025 |
|
2015
Q4 | $1.31M | Hold |
98,823
| – | – | ﹤0.01% | 1857 |
|
2015
Q3 | $1.02M | Buy |
98,823
+2,493
| +3% | +$25.8K | ﹤0.01% | 1981 |
|
2015
Q2 | $1.01M | Buy |
96,330
+453
| +0.5% | +$4.75K | ﹤0.01% | 2115 |
|
2015
Q1 | $1.09M | Buy |
95,877
+1,523
| +2% | +$17.3K | ﹤0.01% | 1991 |
|
2014
Q4 | $1.17M | Hold |
94,354
| – | – | ﹤0.01% | 1946 |
|
2014
Q3 | $1.07M | Hold |
94,354
| – | – | ﹤0.01% | 1976 |
|
2014
Q2 | $1.66M | Buy |
94,354
+26,778
| +40% | +$470K | ﹤0.01% | 1761 |
|
2014
Q1 | $1.15M | Hold |
67,576
| – | – | ﹤0.01% | 1946 |
|
2013
Q4 | $1.21M | Buy |
67,576
+4,540
| +7% | +$81.4K | ﹤0.01% | 1877 |
|
2013
Q3 | $1.3M | Buy |
63,036
+1,679
| +3% | +$34.5K | ﹤0.01% | 1763 |
|
2013
Q2 | $881K | Buy |
+61,357
| New | +$881K | ﹤0.01% | 1931 |
|