Teachers Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Buy |
125,981
+10,748
| +9% | +$95.7K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $763K | Sell |
115,233
-4,218
| -4% | -$27.9K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $741K | Sell |
119,451
-953
| -0.8% | -$5.91K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $632K | Buy |
120,404
+495
| +0.4% | +$2.6K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $552K | Buy |
119,909
+611
| +0.5% | +$2.81K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $644K | Buy |
119,298
+2,746
| +2% | +$14.8K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $565K | Hold |
116,552
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $501K | Buy |
116,552
+3,898
| +3% | +$16.8K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $451K | Buy |
112,654
+11,495
| +11% | +$46K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $425K | Hold |
101,159
| – | – | ﹤0.01% | 2623 |
|
|
2016
Q3 | $354K | Buy |
101,159
+7,713
| +8% | +$27K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $407K | Hold |
93,446
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $417K | Hold |
93,446
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q4 | $370K | Hold |
93,446
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q3 | $471K | Buy |
93,446
+7,208
| +8% | +$36.3K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $514K | Buy |
86,238
+2,276
| +3% | +$13.6K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $505K | Hold |
83,962
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q4 | $719K | Hold |
83,962
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $519K | Hold |
83,962
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q2 | $671K | Sell |
83,962
-5,242
| -6% | -$41.9K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $814K | Hold |
89,204
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $821K | Buy |
89,204
+5,830
| +7% | +$53.7K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $619K | Buy |
83,374
+2,919
| +4% | +$21.7K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $629K | Buy |
+80,455
| New | +$629K | ﹤0.01% | 2107 |
|