Teachers Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.69M | Buy |
156,035
+3,714
| +2% | +$64K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $2.48M | Buy |
152,321
+4,089
| +3% | +$66.5K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $3.18M | Buy |
148,232
+2,173
| +1% | +$46.7K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.36M | Buy |
146,059
+3,566
| +3% | +$82K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $2.7M | Buy |
142,493
+45,547
| +47% | +$864K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.83M | Buy |
96,946
+34,675
| +56% | +$655K | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.06M | Buy |
62,271
+121
| +0.2% | +$2.06K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.04M | Buy |
62,150
+7,005
| +13% | +$118K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $930K | Buy |
55,145
+1,482
| +3% | +$25K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $944K | Buy |
53,663
+1,915
| +4% | +$33.7K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $894K | Hold |
51,748
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $628K | Buy |
51,748
+2,293
| +5% | +$27.8K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $588K | Hold |
49,455
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q4 | $735K | Hold |
49,455
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q3 | $543K | Hold |
49,455
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q2 | $731K | Sell |
49,455
-45
| -0.1% | -$665 | ﹤0.01% | 2299 |
|
|
2015
Q1 | $654K | Buy |
49,500
+2,187
| +5% | +$28.9K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $433K | Hold |
47,313
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q3 | $364K | Hold |
47,313
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q2 | $419K | Sell |
47,313
-3,915
| -8% | -$34.7K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $428K | Buy |
51,228
+6,007
| +13% | +$50.2K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $373K | Hold |
45,221
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q3 | $411K | Buy |
45,221
+3,216
| +8% | +$29.2K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $326K | Buy |
+42,005
| New | +$326K | ﹤0.01% | 2491 |
|