Teachers Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.41M | Buy |
107,557
+174
| +0.2% | +$8.76K | 0.01% | 1368 |
|
|
2018
Q4 | $4.99M | Buy |
107,383
+9,962
| +10% | +$463K | 0.01% | 1297 |
|
|
2018
Q3 | $6.53M | Sell |
97,421
-1,673
| -2% | -$112K | 0.01% | 1289 |
|
|
2018
Q2 | $6.39M | Buy |
99,094
+1,636
| +2% | +$105K | 0.01% | 1287 |
|
|
2018
Q1 | $5.79M | Hold |
97,458
| – | – | 0.01% | 1266 |
|
|
2017
Q4 | $5.38M | Buy |
97,458
+1,060
| +1% | +$58.5K | 0.01% | 1311 |
|
|
2017
Q3 | $5.4M | Buy |
96,398
+2,424
| +3% | +$136K | 0.01% | 1289 |
|
|
2017
Q2 | $5.9M | Sell |
93,974
-27,597
| -23% | -$1.73M | 0.01% | 1247 |
|
|
2017
Q1 | $7.44M | Buy |
121,571
+17,392
| +17% | +$1.06M | 0.01% | 1110 |
|
|
2016
Q4 | $5.68M | Buy |
104,179
+21,126
| +25% | +$1.15M | 0.01% | 1219 |
|
|
2016
Q3 | $4.05M | Sell |
83,053
-329,936
| -80% | -$16.1M | 0.01% | 1326 |
|
|
2016
Q2 | $18.7M | Buy |
412,989
+79,437
| +24% | +$3.6M | 0.03% | 584 |
|
|
2016
Q1 | $16M | Sell |
333,552
-7,093
| -2% | -$340K | 0.03% | 646 |
|
|
2015
Q4 | $17.2M | Buy |
340,645
+52,349
| +18% | +$2.64M | 0.03% | 597 |
|
|
2015
Q3 | $13.8M | Buy |
288,296
+64,466
| +29% | +$3.09M | 0.03% | 694 |
|
|
2015
Q2 | $11.4M | Sell |
223,830
-390,965
| -64% | -$19.9M | 0.02% | 844 |
|
|
2015
Q1 | $31.6M | Sell |
614,795
-4,156
| -0.7% | -$214K | 0.06% | 415 |
|
|
2014
Q4 | $31.7M | Buy |
618,951
+51,128
| +9% | +$2.62M | 0.06% | 403 |
|
|
2014
Q3 | $23.9M | Sell |
567,823
-1,253
| -0.2% | -$52.8K | 0.05% | 471 |
|
|
2014
Q2 | $24M | Buy |
569,076
+8,681
| +2% | +$366K | 0.05% | 497 |
|
|
2014
Q1 | $25.4M | Buy |
560,395
+19,970
| +4% | +$904K | 0.06% | 473 |
|
|
2013
Q4 | $24.9M | Buy |
540,425
+270,710
| +100% | +$12.5M | 0.06% | 445 |
|
|
2013
Q3 | $10.8M | Sell |
269,715
-274,807
| -50% | -$11M | 0.03% | 739 |
|
|
2013
Q2 | $17.4M | Buy |
+544,522
| New | +$17.4M | 0.05% | 508 |
|