Teachers Advisors’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,183
| Closed | -$120K | – | 3188 |
|
|
2018
Q1 | $120K | Hold |
39,183
| – | – | ﹤0.01% | 2933 |
|
|
2017
Q4 | $134K | Hold |
39,183
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q3 | $188K | Hold |
39,183
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q2 | $170K | Buy |
39,183
+6,956
| +22% | +$30.2K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $156K | Hold |
32,227
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q4 | $157K | Hold |
32,227
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $144K | Hold |
32,227
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q2 | $139K | Hold |
32,227
| – | – | ﹤0.01% | 3001 |
|
|
2016
Q1 | $131K | Hold |
32,227
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q4 | $137K | Hold |
32,227
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q3 | $132K | Hold |
32,227
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q2 | $174K | Buy |
32,227
+1,615
| +5% | +$8.72K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $206K | Hold |
30,612
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q4 | $216K | Hold |
30,612
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q3 | $213K | Hold |
30,612
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q2 | $234K | Buy |
30,612
+2,575
| +9% | +$19.7K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $213K | Hold |
28,037
| – | – | ﹤0.01% | 2848 |
|
|
2013
Q4 | $212K | Hold |
28,037
| – | – | ﹤0.01% | 2838 |
|
|
2013
Q3 | $240K | Sell |
28,037
-183
| -0.6% | -$1.57K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $213K | Buy |
+28,220
| New | +$213K | ﹤0.01% | 2720 |
|