Teachers Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.04M | Buy |
261,209
+12,435
| +5% | +$240K | 0.01% | 1423 |
|
|
2018
Q4 | $4.2M | Buy |
248,774
+4,343
| +2% | +$73.3K | 0.01% | 1414 |
|
|
2018
Q3 | $5.84M | Sell |
244,431
-71,879
| -23% | -$1.72M | 0.01% | 1362 |
|
|
2018
Q2 | $7.91M | Sell |
316,310
-12,683
| -4% | -$317K | 0.01% | 1190 |
|
|
2018
Q1 | $6.76M | Buy |
328,993
+3,848
| +1% | +$79.1K | 0.01% | 1181 |
|
|
2017
Q4 | $6.87M | Buy |
325,145
+3,147
| +1% | +$66.5K | 0.01% | 1198 |
|
|
2017
Q3 | $6.22M | Buy |
321,998
+11,200
| +4% | +$216K | 0.01% | 1224 |
|
|
2017
Q2 | $5.67M | Buy |
310,798
+87,311
| +39% | +$1.59M | 0.01% | 1267 |
|
|
2017
Q1 | $3.65M | Buy |
223,487
+72,071
| +48% | +$1.18M | 0.01% | 1459 |
|
|
2016
Q4 | $2.1M | Buy |
151,416
+57,131
| +61% | +$792K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.49M | Buy |
94,285
+16,780
| +22% | +$264K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $801K | Buy |
77,505
+58,447
| +307% | +$604K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $234K | Hold |
19,058
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q4 | $266K | Sell |
19,058
-1,760
| -8% | -$24.6K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $262K | Buy |
20,818
+1,760
| +9% | +$22.2K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $355K | Buy |
19,058
+6,871
| +56% | +$128K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $241K | Buy |
+12,187
| New | +$241K | ﹤0.01% | 2809 |
|