Teachers Advisors’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.42M | Buy |
78,059
+10,961
| +16% | +$340K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $2.15M | Buy |
67,098
+2,307
| +4% | +$73.8K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.36M | Buy |
64,791
+2,705
| +4% | +$98.3K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $1.77M | Buy |
62,086
+2,280
| +4% | +$65K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $1.38M | Buy |
59,806
+259
| +0.4% | +$5.96K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.22M | Buy |
59,547
+285
| +0.5% | +$5.84K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.14M | Buy |
59,262
+5,558
| +10% | +$107K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $698K | Buy |
53,704
+8,624
| +19% | +$112K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $627K | Buy |
45,080
+13,474
| +43% | +$187K | ﹤0.01% | 2421 |
|
|
2016
Q4 | $499K | Hold |
31,606
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q3 | $352K | Buy |
31,606
+747
| +2% | +$8.32K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $494K | Buy |
30,859
+1,479
| +5% | +$23.7K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $596K | Hold |
29,380
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q4 | $490K | Hold |
29,380
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q3 | $416K | Hold |
29,380
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q2 | $624K | Buy |
29,380
+1,358
| +5% | +$28.8K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $629K | Buy |
28,022
+2,314
| +9% | +$51.9K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $592K | Hold |
25,708
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $418K | Hold |
25,708
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $508K | Buy |
25,708
+2,184
| +9% | +$43.2K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $503K | Buy |
23,524
+1,740
| +8% | +$37.2K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $635K | Buy |
21,784
+2,620
| +14% | +$76.4K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $443K | Buy |
19,164
+1,370
| +8% | +$31.7K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $306K | Buy |
+17,794
| New | +$306K | ﹤0.01% | 2535 |
|