Teachers Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $665K | Hold |
99,708
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $750K | Buy |
99,708
+10,078
| +11% | +$75.8K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $753K | Sell |
89,630
-992
| -1% | -$8.33K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $706K | Hold |
90,622
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q1 | $663K | Hold |
90,622
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q4 | $666K | Hold |
90,622
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q3 | $666K | Hold |
90,622
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q2 | $669K | Buy |
90,622
+10,979
| +14% | +$81.1K | ﹤0.01% | 2459 |
|
|
2017
Q1 | $592K | Buy |
79,643
+2,451
| +3% | +$18.2K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $758K | Hold |
77,192
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $723K | Buy |
77,192
+3,087
| +4% | +$28.9K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $563K | Buy |
74,105
+122
| +0.2% | +$927 | ﹤0.01% | 2350 |
|
|
2016
Q1 | $536K | Hold |
73,983
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $550K | Hold |
73,983
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q3 | $549K | Hold |
73,983
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q2 | $552K | Buy |
73,983
+1,000
| +1% | +$7.46K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $450K | Hold |
72,983
| – | – | ﹤0.01% | 2486 |
|
|
2014
Q4 | $555K | Buy |
72,983
+7,600
| +12% | +$57.8K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $422K | Hold |
65,383
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q2 | $484K | Buy |
65,383
+1,219
| +2% | +$9.02K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $475K | Hold |
64,164
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q4 | $561K | Buy |
64,164
+4,920
| +8% | +$43K | ﹤0.01% | 2320 |
|
|
2013
Q3 | $512K | Sell |
59,244
-19
| -0% | -$164 | ﹤0.01% | 2299 |
|
|
2013
Q2 | $354K | Buy |
+59,263
| New | +$354K | ﹤0.01% | 2442 |
|