Vanguard Group’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,410
| Closed | -$1.08M | – | 4199 |
|
|
2019
Q2 | $1.08M | Buy |
176,410
+4,784
| +3% | +$50.8K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $4M | Buy |
171,626
+13,290
| +8% | +$291K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $3.21M | Buy |
158,336
+9,202
| +6% | +$180K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $3.28M | Buy |
149,134
+12,307
| +9% | +$272K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $2.98M | Buy |
136,827
+1,436
| +1% | +$26.5K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $2.42M | Buy |
135,391
+55,597
| +70% | +$808K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $1.16M | Buy |
79,794
+11,095
| +16% | +$136K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $742K | Hold |
68,699
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q2 | $570K | Sell |
68,699
-16,534
| -19% | -$140K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $648K | Sell |
85,233
-18
| -0% | -$145 | ﹤0.01% | 3697 |
|
|
2016
Q4 | $725K | Sell |
85,251
-7,075
| -8% | -$66.6K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $1.02M | Buy |
92,326
+17
| +0% | +$198 | ﹤0.01% | 3568 |
|
|
2016
Q2 | $1.04M | Hold |
92,309
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q1 | $1.15M | Sell |
92,309
-3,980
| -4% | -$47.4K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $1.45M | Hold |
96,289
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q3 | $1.61M | Buy |
96,289
+225
| +0.2% | +$3.98K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $1.74M | Buy |
96,064
+1,145
| +1% | +$21.2K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $1.71M | Buy |
94,919
+730
| +0.8% | +$14.8K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $2.24M | Sell |
94,189
-487
| -0.5% | -$11K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $2.12M | Buy |
94,676
+7,650
| +9% | +$180K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $2.1M | Hold |
87,026
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2.28M | Buy |
87,026
+4,040
| +5% | +$108K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.88M | Hold |
82,986
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.73M | Hold |
82,986
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q2 | $1.54M | Buy |
+82,986
| New | +$1.57M | ﹤0.01% | 3159 |
|
Vanguard Group's TST Position: Q3 2019 in Review
Vanguard Group sold out of TheStreet, Inc. (TST) in Q3 2019, closing a stake of 176,410 shares — an estimated $1.08M sold.
Vanguard Group first reported a position in TST in Q2 2013 and held it in 25 quarters. The position peaked at $4M in Q1 2019. 0 funds tracked by Wall St. Rank hold TST as of Q3 2019.
- Vanguard Group reported no remaining TheStreet, Inc. position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 176,410 TheStreet, Inc. shares in Q3 2019, an estimated $1.08M.
- Vanguard Group first reported a position in TheStreet, Inc. in Q2 2013 and held it in 25 quarters.
- Vanguard Group's TheStreet, Inc. position peaked at $4M in Q1 2019.
- 0 funds tracked by Wall St. Rank held TheStreet, Inc. as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.