Teachers Advisors’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $745K | Hold |
31,649
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q4 | $619K | Buy |
31,649
+3,260
| +11% | +$63.8K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $741K | Buy |
28,389
+8,229
| +41% | +$215K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $496K | Hold |
20,160
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q1 | $478K | Hold |
20,160
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q4 | $452K | Hold |
20,160
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q3 | $467K | Sell |
20,160
-1,878
| -9% | -$43.5K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $521K | Buy |
22,038
+2,799
| +15% | +$66.2K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $402K | Buy |
19,239
+1,340
| +7% | +$28K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $385K | Hold |
17,899
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $338K | Hold |
17,899
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $315K | Buy |
17,899
+1,163
| +7% | +$20.5K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $254K | Hold |
16,736
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q4 | $250K | Hold |
16,736
| – | – | ﹤0.01% | 2782 |
|
|
2015
Q3 | $280K | Hold |
16,736
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q2 | $372K | Buy |
16,736
+846
| +5% | +$18.8K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $346K | Hold |
15,890
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q4 | $397K | Hold |
15,890
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q3 | $376K | Hold |
15,890
| – | – | ﹤0.01% | 2547 |
|
|
2014
Q2 | $349K | Buy |
15,890
+104
| +0.7% | +$2.28K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $358K | Hold |
15,786
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q4 | $420K | Buy |
15,786
+2,060
| +15% | +$54.8K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $352K | Buy |
13,726
+1,125
| +9% | +$28.9K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $261K | Buy |
+12,601
| New | +$261K | ﹤0.01% | 2613 |
|