Teachers Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Hold |
32,226
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q4 | $1.3M | Buy |
32,226
+1,965
| +6% | +$79.3K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $1.59M | Sell |
30,261
-294
| -1% | -$15.5K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.63M | Buy |
30,555
+1,499
| +5% | +$80.1K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $1.47M | Hold |
29,056
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q4 | $1.44M | Hold |
29,056
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q3 | $1.48M | Sell |
29,056
-512
| -2% | -$26K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1.42M | Buy |
29,568
+3,012
| +11% | +$144K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $1.25M | Buy |
26,556
+572
| +2% | +$26.9K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.16M | Buy |
25,984
+880
| +4% | +$39.3K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $896K | Sell |
25,104
-559
| -2% | -$20K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $831K | Buy |
25,663
+491
| +2% | +$15.9K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $801K | Hold |
25,172
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q4 | $777K | Buy |
25,172
+78
| +0.3% | +$2.41K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $773K | Buy |
25,094
+66
| +0.3% | +$2.03K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $776K | Buy |
25,028
+728
| +3% | +$22.6K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $710K | Buy |
24,300
+1,776
| +8% | +$51.9K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $703K | Sell |
22,524
-874
| -4% | -$27.3K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $606K | Hold |
23,398
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $651K | Sell |
23,398
-1,471
| -6% | -$40.9K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $725K | Hold |
24,869
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q4 | $722K | Buy |
24,869
+1,452
| +6% | +$42.2K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $573K | Buy |
23,417
+1,088
| +5% | +$26.6K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $482K | Buy |
+22,329
| New | +$482K | ﹤0.01% | 2260 |
|