Teacher Retirement System of Texas’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,356
| Closed | -$20K | – | 2576 |
|
|
2014
Q4 | $20K | Sell |
1,356
-271
| -17% | -$4K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $23K | Hold |
1,627
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q2 | $18K | Sell |
1,627
-144
| -8% | -$1.59K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $22K | Buy |
1,771
+121
| +7% | +$1.5K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $19K | Sell |
1,650
-4,054
| -71% | -$46.7K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $72K | Buy |
5,704
+2,708
| +90% | +$34.2K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $33K | Buy |
+2,996
| New | +$33K | ﹤0.01% | 1965 |
|