Teachers Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $401K | Hold |
83,562
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q4 | $366K | Hold |
83,562
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q3 | $489K | Buy |
83,562
+14,998
| +22% | +$87.8K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $351K | Hold |
68,564
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q1 | $280K | Hold |
68,564
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q4 | $453K | Hold |
68,564
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $309K | Sell |
68,564
-596
| -0.9% | -$2.69K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $373K | Buy |
69,160
+22,907
| +50% | +$124K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $221K | Sell |
46,253
-1,942
| -4% | -$9.28K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $453K | Buy |
48,195
+4,940
| +11% | +$46.4K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $455K | Hold |
43,255
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $349K | Buy |
43,255
+9,440
| +28% | +$76.2K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $426K | Buy |
33,815
+7,329
| +28% | +$92.3K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $342K | Hold |
26,486
| – | – | ﹤0.01% | 2623 |
|
|
2015
Q3 | $326K | Buy |
26,486
+589
| +2% | +$7.25K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $294K | Buy |
25,897
+13,029
| +101% | +$148K | ﹤0.01% | 2834 |
|
|
2015
Q1 | $103K | Hold |
12,868
| – | – | ﹤0.01% | 3020 |
|
|
2014
Q4 | $94K | Hold |
12,868
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q3 | $87K | Hold |
12,868
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q2 | $103K | Buy |
+12,868
| New | +$103K | ﹤0.01% | 3044 |
|