Teachers Advisors’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,855
| Closed | -$3.25M | – | 3083 |
|
|
2017
Q4 | $3.25M | Buy |
17,855
+365
| +2% | +$66.4K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $3.16M | Buy |
17,490
+1,996
| +13% | +$361K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $2.78M | Sell |
15,494
-4,097
| -21% | -$736K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $705K | Buy |
19,591
+668
| +4% | +$24K | ﹤0.01% | 2353 |
|
|
2016
Q4 | $642K | Buy |
18,923
+4,717
| +33% | +$160K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $364K | Sell |
14,206
-264
| -2% | -$6.76K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $400K | Sell |
14,470
-185
| -1% | -$5.11K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $455K | Hold |
14,655
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $251K | Buy |
14,655
+628
| +4% | +$10.8K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $567K | Hold |
14,027
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q2 | $460K | Buy |
+14,027
| New | +$460K | ﹤0.01% | 2573 |
|
|
2014
Q3 | – | Sell |
-82
| Closed | -$1K | – | 3165 |
|
|
2014
Q2 | $1K | Sell |
82
-9,781
| -99% | -$119K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $73K | Hold |
9,863
| – | – | ﹤0.01% | 3056 |
|
|
2013
Q4 | $81K | Hold |
9,863
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q3 | $52K | Buy |
+9,863
| New | +$52K | ﹤0.01% | 3045 |
|