Teachers Advisors’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $275K | Hold |
18,674
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $185K | Hold |
18,674
| – | – | ﹤0.01% | 2866 |
|
|
2018
Q3 | $251K | Sell |
18,674
-148
| -0.8% | -$1.99K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $208K | Hold |
18,822
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q1 | $243K | Hold |
18,822
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q4 | $231K | Hold |
18,822
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q3 | $256K | Hold |
18,822
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q2 | $248K | Hold |
18,822
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q1 | $310K | Buy |
18,822
+1,374
| +8% | +$22.6K | ﹤0.01% | 2742 |
|
|
2016
Q4 | $361K | Hold |
17,448
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q3 | $328K | Hold |
17,448
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $312K | Buy |
17,448
+1,219
| +8% | +$21.8K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $261K | Hold |
16,229
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q4 | $218K | Hold |
16,229
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q3 | $218K | Hold |
16,229
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q2 | $258K | Hold |
16,229
| – | – | ﹤0.01% | 2897 |
|
|
2015
Q1 | $241K | Hold |
16,229
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q4 | $200K | Hold |
16,229
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q3 | $207K | Hold |
16,229
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q2 | $272K | Buy |
+16,229
| New | +$272K | ﹤0.01% | 2794 |
|