Teachers Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,530
| Closed | -$1.28M | – | 3247 |
|
|
2017
Q1 | $1.28M | Buy |
59,530
+4,370
| +8% | +$93.8K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $945K | Buy |
55,160
+2,749
| +5% | +$47.1K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $919K | Hold |
52,411
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q2 | $893K | Buy |
52,411
+2,433
| +5% | +$41.5K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $742K | Sell |
49,978
-8,209
| -14% | -$122K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $911K | Buy |
58,187
+5,705
| +11% | +$89.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $840K | Hold |
52,482
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $855K | Sell |
52,482
-4,698
| -8% | -$76.5K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $924K | Buy |
57,180
+5,563
| +11% | +$89.9K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $855K | Sell |
51,617
-82,090
| -61% | -$1.36M | ﹤0.01% | 2121 |
|
|
2014
Q3 | $2.17M | Hold |
133,707
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $2.18M | Buy |
133,707
+16,042
| +14% | +$262K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $1.83M | Buy |
117,665
+860
| +0.7% | +$13.3K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $1.87M | Hold |
116,805
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q3 | $1.83M | Sell |
116,805
-5,892
| -5% | -$92.3K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $2.03M | Buy |
+122,697
| New | +$2.03M | 0.01% | 1402 |
|