Teachers Advisors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,284
| Closed | -$62K | – | 3076 |
|
|
2018
Q1 | $62K | Hold |
10,284
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $82K | Buy |
10,284
+503
| +5% | +$4.01K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $87K | Buy |
9,781
+428
| +5% | +$3.81K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $87K | Sell |
9,353
-1,244
| -12% | -$11.6K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $114K | Sell |
10,597
-1,746
| -14% | -$18.8K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $142K | Sell |
12,343
-2,621
| -18% | -$30.2K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $253K | Buy |
14,964
+6,828
| +84% | +$115K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $79K | Sell |
8,136
-459
| -5% | -$4.46K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $93K | Buy |
8,595
+1,661
| +24% | +$18K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $77K | Hold |
6,934
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q3 | $73K | Hold |
6,934
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q2 | $133K | Buy |
6,934
+673
| +11% | +$12.9K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $134K | Buy |
6,261
+244
| +4% | +$5.22K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $111K | Hold |
6,017
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q3 | $83K | Hold |
6,017
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q2 | $84K | Buy |
6,017
+350
| +6% | +$4.89K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $83K | Hold |
5,667
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q4 | $91K | Hold |
5,667
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q3 | $77K | Sell |
5,667
-36
| -0.6% | -$489 | ﹤0.01% | 3026 |
|
|
2013
Q2 | $99K | Buy |
+5,703
| New | +$99K | ﹤0.01% | 2991 |
|