Teachers Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,143
| Closed | -$260K | – | 3092 |
|
|
2015
Q1 | $260K | Sell |
37,143
-4,419
| -11% | -$30.9K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $306K | Buy |
41,562
+6,500
| +19% | +$47.9K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $225K | Sell |
35,062
-1,200
| -3% | -$7.7K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $276K | Buy |
36,262
+10,372
| +40% | +$78.9K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $177K | Hold |
25,890
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $243K | Hold |
25,890
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q3 | $154K | Buy |
25,890
+3,521
| +16% | +$20.9K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $164K | Buy |
+22,369
| New | +$164K | ﹤0.01% | 2864 |
|