Teachers Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $374K | Hold |
51,986
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q4 | $351K | Hold |
51,986
| – | – | ﹤0.01% | 2659 |
|
|
2018
Q3 | $410K | Sell |
51,986
-516
| -1% | -$4.07K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $322K | Sell |
52,502
-37,085
| -41% | -$227K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $399K | Hold |
89,587
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q4 | $460K | Hold |
89,587
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q3 | $758K | Sell |
89,587
-19,483
| -18% | -$165K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $1M | Buy |
109,070
+7,233
| +7% | +$66.4K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $1.07M | Buy |
101,837
+5,050
| +5% | +$53.1K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $1.35M | Buy |
96,787
+47,450
| +96% | +$662K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $557K | Buy |
49,337
+3,250
| +7% | +$36.7K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $403K | Buy |
46,087
+2,291
| +5% | +$20K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $272K | Sell |
43,796
-721
| -2% | -$4.48K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $342K | Buy |
44,517
+7,967
| +22% | +$61.2K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $299K | Hold |
36,550
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q2 | $414K | Buy |
36,550
+6,037
| +20% | +$68.4K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $324K | Hold |
30,513
| – | – | ﹤0.01% | 2685 |
|
|
2014
Q4 | $474K | Hold |
30,513
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q3 | $409K | Hold |
30,513
| – | – | ﹤0.01% | 2508 |
|
|
2014
Q2 | $476K | Buy |
30,513
+638
| +2% | +$9.95K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $496K | Buy |
29,875
+2,600
| +10% | +$43.2K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $441K | Buy |
27,275
+8,520
| +45% | +$138K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $264K | Buy |
18,755
+6,705
| +56% | +$94.4K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $148K | Buy |
+12,050
| New | +$148K | ﹤0.01% | 2913 |
|