Teachers Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.6M | Buy |
515,528
+72,919
| +16% | +$5.46M | 0.05% | 392 |
|
|
2018
Q4 | $24.8M | Sell |
442,609
-184,101
| -29% | -$10.3M | 0.03% | 509 |
|
|
2018
Q3 | $62.1M | Buy |
626,710
+43,338
| +7% | +$4.29M | 0.07% | 293 |
|
|
2018
Q2 | $36M | Buy |
583,372
+192,968
| +49% | +$11.9M | 0.05% | 463 |
|
|
2018
Q1 | $19.2M | Buy |
390,404
+98,883
| +34% | +$4.87M | 0.02% | 720 |
|
|
2017
Q4 | $10.1M | Sell |
291,521
-31,252
| -10% | -$1.08M | 0.01% | 1031 |
|
|
2017
Q3 | $9.3M | Buy |
322,773
+520
| +0.2% | +$15K | 0.01% | 1059 |
|
|
2017
Q2 | $7.56M | Buy |
322,253
+65,737
| +26% | +$1.54M | 0.01% | 1127 |
|
|
2017
Q1 | $4.43M | Buy |
256,516
+26,712
| +12% | +$462K | 0.01% | 1351 |
|
|
2016
Q4 | $3.13M | Buy |
229,804
+144,308
| +169% | +$1.97M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $997K | Buy |
85,496
+44,405
| +108% | +$518K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $372K | Buy |
41,091
+19,026
| +86% | +$172K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $337K | Hold |
22,065
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q4 | $289K | Buy |
+22,065
| New | +$289K | ﹤0.01% | 2726 |
|