Teachers Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.66M | Buy |
86,766
+2,883
| +3% | +$155K | 0.01% | 1462 |
|
|
2018
Q4 | $3.5M | Buy |
83,883
+1,949
| +2% | +$81.4K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $5.85M | Buy |
81,934
+3,076
| +4% | +$220K | 0.01% | 1361 |
|
|
2018
Q2 | $4.82M | Buy |
78,858
+1,360
| +2% | +$83.1K | 0.01% | 1448 |
|
|
2018
Q1 | $5.34M | Buy |
77,498
+112
| +0.1% | +$7.72K | 0.01% | 1306 |
|
|
2017
Q4 | $5.97M | Buy |
77,386
+508
| +0.7% | +$39.2K | 0.01% | 1256 |
|
|
2017
Q3 | $6.19M | Sell |
76,878
-464
| -0.6% | -$37.4K | 0.01% | 1228 |
|
|
2017
Q2 | $5.83M | Buy |
77,342
+5,325
| +7% | +$402K | 0.01% | 1254 |
|
|
2017
Q1 | $4.98M | Buy |
72,017
+2,162
| +3% | +$150K | 0.01% | 1303 |
|
|
2016
Q4 | $5.22M | Sell |
69,855
-225,300
| -76% | -$16.8M | 0.01% | 1259 |
|
|
2016
Q3 | $20.4M | Sell |
295,155
-14,947
| -5% | -$1.03M | 0.03% | 575 |
|
|
2016
Q2 | $18.7M | Buy |
310,102
+23,548
| +8% | +$1.42M | 0.03% | 583 |
|
|
2016
Q1 | $17.6M | Buy |
286,554
+221,519
| +341% | +$13.6M | 0.03% | 599 |
|
|
2015
Q4 | $3.1M | Buy |
65,035
+1,845
| +3% | +$88K | 0.01% | 1344 |
|
|
2015
Q3 | $2.95M | Buy |
63,190
+181
| +0.3% | +$8.45K | 0.01% | 1353 |
|
|
2015
Q2 | $5.12M | Sell |
63,009
-76
| -0.1% | -$6.17K | 0.01% | 1159 |
|
|
2015
Q1 | $5.9M | Buy |
63,085
+1,737
| +3% | +$163K | 0.01% | 1103 |
|
|
2014
Q4 | $4.84M | Hold |
61,348
| – | – | 0.01% | 1159 |
|
|
2014
Q3 | $3.93M | Sell |
61,348
-583
| -0.9% | -$37.3K | 0.01% | 1223 |
|
|
2014
Q2 | $4.84M | Sell |
61,931
-3,453
| -5% | -$270K | 0.01% | 1142 |
|
|
2014
Q1 | $4.55M | Buy |
65,384
+1,260
| +2% | +$87.7K | 0.01% | 1138 |
|
|
2013
Q4 | $4.52M | Buy |
64,124
+2,260
| +4% | +$159K | 0.01% | 1145 |
|
|
2013
Q3 | $3.96M | Sell |
61,864
-39,463
| -39% | -$2.53M | 0.01% | 1117 |
|
|
2013
Q2 | $5.06M | Buy |
+101,327
| New | +$5.06M | 0.01% | 997 |
|