Teachers Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,742
| Closed | -$573K | – | 3222 |
|
|
2016
Q1 | $573K | Buy |
30,742
+1,924
| +7% | +$35.9K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $622K | Hold |
28,818
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $745K | Hold |
28,818
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $802K | Buy |
28,818
+2,459
| +9% | +$68.4K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $716K | Hold |
26,359
| – | – | ﹤0.01% | 2233 |
|
|
2014
Q4 | $750K | Hold |
26,359
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q3 | $696K | Hold |
26,359
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $623K | Buy |
26,359
+17,709
| +205% | +$419K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $218K | Hold |
8,650
| – | – | ﹤0.01% | 2837 |
|
|
2013
Q4 | $259K | Buy |
8,650
+3,800
| +78% | +$114K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $209K | Buy |
+4,850
| New | +$209K | ﹤0.01% | 2792 |
|