Teachers Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-40,275
| Closed | -$155K | – | 3061 |
|
2018
Q3 | $155K | Buy |
40,275
+1,978
| +5% | +$7.61K | ﹤0.01% | 2978 |
|
2018
Q2 | $196K | Buy |
+38,297
| New | +$196K | ﹤0.01% | 2993 |
|
2015
Q2 | – | Sell |
-49,462
| Closed | -$124K | – | 3171 |
|
2015
Q1 | $124K | Hold |
49,462
| – | – | ﹤0.01% | 2987 |
|
2014
Q4 | $131K | Sell |
49,462
-10,027
| -17% | -$26.6K | ﹤0.01% | 3010 |
|
2014
Q3 | $180K | Hold |
59,489
| – | – | ﹤0.01% | 2930 |
|
2014
Q2 | $220K | Hold |
59,489
| – | – | ﹤0.01% | 2892 |
|
2014
Q1 | $261K | Hold |
59,489
| – | – | ﹤0.01% | 2757 |
|
2013
Q4 | $260K | Sell |
59,489
-6,903
| -10% | -$30.2K | ﹤0.01% | 2731 |
|
2013
Q3 | $384K | Buy |
66,392
+3,474
| +6% | +$20.1K | ﹤0.01% | 2484 |
|
2013
Q2 | $400K | Buy |
+62,918
| New | +$400K | ﹤0.01% | 2360 |
|