TST
Vanguard Group’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,410
| Closed | -$1.08M | – | 4199 |
|
|
2019
Q2 | $1.08M | Sell |
176,410
-1,539,850
| -90% | -$9.44M | ﹤0.01% | 3653 |
|
|
2019
Q1 | $4M | Buy |
1,716,260
+132,904
| +8% | +$310K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $3.21M | Buy |
1,583,356
+92,016
| +6% | +$187K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $3.28M | Buy |
1,491,340
+123,066
| +9% | +$271K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $2.98M | Buy |
1,368,274
+14,361
| +1% | +$31.3K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $2.42M | Buy |
1,353,913
+555,969
| +70% | +$995K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $1.16M | Buy |
797,944
+110,957
| +16% | +$161K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $742K | Hold |
686,987
| – | – | ﹤0.01% | 3668 |
|
|
2017
Q2 | $570K | Sell |
686,987
-165,344
| -19% | -$137K | ﹤0.01% | 3703 |
|
|
2017
Q1 | $648K | Sell |
852,331
-174
| -0% | -$132 | ﹤0.01% | 3697 |
|
|
2016
Q4 | $725K | Sell |
852,505
-70,755
| -8% | -$60.2K | ﹤0.01% | 3656 |
|
|
2016
Q3 | $1.02M | Buy |
923,260
+174
| +0% | +$191 | ﹤0.01% | 3568 |
|
|
2016
Q2 | $1.04M | Hold |
923,086
| – | – | ﹤0.01% | 3594 |
|
|
2016
Q1 | $1.15M | Sell |
923,086
-39,802
| -4% | -$49.4K | ﹤0.01% | 3559 |
|
|
2015
Q4 | $1.45M | Hold |
962,888
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q3 | $1.61M | Buy |
962,888
+2,250
| +0.2% | +$3.76K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $1.74M | Buy |
960,638
+11,444
| +1% | +$20.7K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $1.71M | Buy |
949,194
+7,300
| +0.8% | +$13.1K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $2.24M | Sell |
941,894
-4,867
| -0.5% | -$11.6K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $2.12M | Buy |
946,761
+76,500
| +9% | +$171K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $2.1M | Hold |
870,261
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2.28M | Buy |
870,261
+40,400
| +5% | +$106K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.88M | Hold |
829,861
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.73M | Hold |
829,861
| – | – | ﹤0.01% | 3183 |
|
|
2013
Q2 | $1.54M | Buy |
+829,861
| New | +$1.54M | ﹤0.01% | 3159 |
|