Teachers Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,482
| Closed | -$641K | – | 3125 |
|
|
2015
Q2 | $641K | Buy |
41,482
+2,516
| +6% | +$38.9K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $403K | Hold |
38,966
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q4 | $415K | Hold |
38,966
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $498K | Sell |
38,966
-3,100
| -7% | -$39.6K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $625K | Buy |
42,066
+9,059
| +27% | +$135K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $429K | Hold |
33,007
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q4 | $423K | Hold |
33,007
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q3 | $305K | Buy |
33,007
+2,828
| +9% | +$26.1K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $267K | Buy |
+30,179
| New | +$267K | ﹤0.01% | 2603 |
|