Teachers Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $677K | Buy |
19,199
+2,078
| +12% | +$73.3K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $582K | Hold |
17,121
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q3 | $886K | Buy |
17,121
+1,248
| +8% | +$64.6K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $945K | Hold |
15,873
| – | – | ﹤0.01% | 2355 |
|
|
2018
Q1 | $897K | Hold |
15,873
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q4 | $1.05M | Hold |
15,873
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q3 | $1.07M | Hold |
15,873
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $900K | Buy |
15,873
+2,752
| +21% | +$156K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $701K | Hold |
13,121
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q4 | $787K | Buy |
13,121
+417
| +3% | +$25K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $675K | Sell |
12,704
-390
| -3% | -$20.7K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $678K | Buy |
13,094
+1,821
| +16% | +$94.3K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $661K | Buy |
11,273
+390
| +4% | +$22.9K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $567K | Hold |
10,883
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q3 | $591K | Hold |
10,883
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q2 | $648K | Buy |
10,883
+476
| +5% | +$28.3K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $628K | Hold |
10,407
| – | – | ﹤0.01% | 2306 |
|
|
2014
Q4 | $643K | Hold |
10,407
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q3 | $590K | Hold |
10,407
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $625K | Hold |
10,407
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $652K | Hold |
10,407
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q4 | $644K | Buy |
10,407
+840
| +9% | +$52K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $460K | Buy |
9,567
+566
| +6% | +$27.2K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $386K | Buy |
+9,001
| New | +$386K | ﹤0.01% | 2382 |
|