Teachers Advisors’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.17M | Buy |
136,634
+96,600
| +241% | +$1.54M | ﹤0.01% | 1930 |
|
|
2018
Q4 | $665K | Hold |
40,034
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $896K | Sell |
40,034
-364
| -0.9% | -$8.15K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $791K | Buy |
40,398
+3,942
| +11% | +$77.2K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $698K | Buy |
36,456
+4,120
| +13% | +$78.9K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $558K | Sell |
32,336
-865
| -3% | -$14.9K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $541K | Buy |
33,201
+283
| +0.9% | +$4.61K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $518K | Buy |
32,918
+2,634
| +9% | +$41.4K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $483K | Sell |
30,284
-8,199
| -21% | -$131K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $583K | Buy |
38,483
+2,422
| +7% | +$36.7K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $612K | Buy |
36,061
+10,200
| +39% | +$173K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $424K | Buy |
25,861
+1,403
| +6% | +$23K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $470K | Hold |
24,458
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $418K | Hold |
24,458
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q3 | $322K | Hold |
24,458
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q2 | $380K | Buy |
24,458
+5,216
| +27% | +$81K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $433K | Sell |
19,242
-2,700
| -12% | -$60.8K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $482K | Buy |
21,942
+2,700
| +14% | +$59.3K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $289K | Hold |
19,242
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q2 | $332K | Buy |
+19,242
| New | +$332K | ﹤0.01% | 2678 |
|