Teachers Advisors’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.99M | Buy |
36,133
+9,026
| +33% | +$746K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.51M | Hold |
27,107
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q3 | $2.13M | Buy |
27,107
+727
| +3% | +$57K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $2.42M | Sell |
26,380
-12,765
| -33% | -$1.17M | ﹤0.01% | 1845 |
|
|
2018
Q1 | $3.85M | Buy |
39,145
+600
| +2% | +$59.1K | 0.01% | 1458 |
|
|
2017
Q4 | $5.02M | Sell |
38,545
-119
| -0.3% | -$15.5K | 0.01% | 1345 |
|
|
2017
Q3 | $3.72M | Sell |
38,664
-195,238
| -83% | -$18.8M | 0.01% | 1488 |
|
|
2017
Q2 | $22.3M | Buy |
233,902
+26,824
| +13% | +$2.56M | 0.03% | 615 |
|
|
2017
Q1 | $19M | Sell |
207,078
-90
| -0% | -$8.26K | 0.03% | 693 |
|
|
2016
Q4 | $15.6M | Sell |
207,168
-8,459
| -4% | -$637K | 0.02% | 754 |
|
|
2016
Q3 | $17.4M | Buy |
215,627
+5,426
| +3% | +$437K | 0.03% | 658 |
|
|
2016
Q2 | $14M | Buy |
210,201
+48,224
| +30% | +$3.2M | 0.02% | 721 |
|
|
2016
Q1 | $12.1M | Sell |
161,977
-4,763
| -3% | -$355K | 0.02% | 779 |
|
|
2015
Q4 | $13.3M | Sell |
166,740
-50,016
| -23% | -$4M | 0.03% | 721 |
|
|
2015
Q3 | $14.1M | Sell |
216,756
-53,200
| -20% | -$3.45M | 0.03% | 682 |
|
|
2015
Q2 | $14.8M | Buy |
269,956
+25,170
| +10% | +$1.38M | 0.03% | 706 |
|
|
2015
Q1 | $13.4M | Buy |
244,786
+5,500
| +2% | +$301K | 0.03% | 762 |
|
|
2014
Q4 | $9.68M | Buy |
239,286
+25,810
| +12% | +$1.04M | 0.02% | 901 |
|
|
2014
Q3 | $7.87M | Buy |
213,476
+53,836
| +34% | +$1.98M | 0.02% | 969 |
|
|
2014
Q2 | $5.09M | Buy |
159,640
+10,932
| +7% | +$348K | 0.01% | 1125 |
|
|
2014
Q1 | $5.01M | Sell |
148,708
-13,094
| -8% | -$441K | 0.01% | 1105 |
|
|
2013
Q4 | $6.4M | Buy |
161,802
+147,500
| +1,031% | +$5.83M | 0.01% | 997 |
|
|
2013
Q3 | $496K | Buy |
14,302
+892
| +7% | +$30.9K | ﹤0.01% | 2321 |
|
|
2013
Q2 | $465K | Buy |
+13,410
| New | +$465K | ﹤0.01% | 2282 |
|