Teachers Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Sell |
765,750
-614
| -0.1% | -$21.6K | 0.03% | 530 |
|
|
2018
Q4 | $21.2M | Buy |
766,364
+5,204
| +0.7% | +$144K | 0.03% | 576 |
|
|
2018
Q3 | $26M | Buy |
761,160
+60,492
| +9% | +$2.07M | 0.03% | 589 |
|
|
2018
Q2 | $24.4M | Buy |
700,668
+16,270
| +2% | +$567K | 0.03% | 631 |
|
|
2018
Q1 | $27M | Buy |
684,398
+28,250
| +4% | +$1.12M | 0.04% | 549 |
|
|
2017
Q4 | $26.1M | Buy |
656,148
+211
| +0% | +$8.38K | 0.03% | 588 |
|
|
2017
Q3 | $23.4M | Buy |
655,937
+197,985
| +43% | +$7.06M | 0.03% | 598 |
|
|
2017
Q2 | $14M | Sell |
457,952
-362,622
| -44% | -$11.1M | 0.02% | 833 |
|
|
2017
Q1 | $27.5M | Buy |
820,574
+16,458
| +2% | +$551K | 0.04% | 514 |
|
|
2016
Q4 | $26.8M | Buy |
804,116
+55,497
| +7% | +$1.85M | 0.04% | 494 |
|
|
2016
Q3 | $19.2M | Buy |
748,619
+159,552
| +27% | +$4.09M | 0.03% | 603 |
|
|
2016
Q2 | $12.4M | Buy |
589,067
+440,373
| +296% | +$9.23M | 0.02% | 773 |
|
|
2016
Q1 | $2.93M | Buy |
148,694
+735
| +0.5% | +$14.5K | 0.01% | 1371 |
|
|
2015
Q4 | $4.18M | Hold |
147,959
| – | – | 0.01% | 1208 |
|
|
2015
Q3 | $4.15M | Buy |
147,959
+723
| +0.5% | +$20.3K | 0.01% | 1189 |
|
|
2015
Q2 | $5.67M | Buy |
147,236
+5,858
| +4% | +$226K | 0.01% | 1123 |
|
|
2015
Q1 | $5.26M | Buy |
141,378
+3,471
| +3% | +$129K | 0.01% | 1144 |
|
|
2014
Q4 | $4.69M | Buy |
137,907
+3,750
| +3% | +$128K | 0.01% | 1173 |
|
|
2014
Q3 | $4.19M | Sell |
134,157
-1,802
| -1% | -$56.3K | 0.01% | 1197 |
|
|
2014
Q2 | $4.29M | Sell |
135,959
-2,455
| -2% | -$77.5K | 0.01% | 1183 |
|
|
2014
Q1 | $4.59M | Buy |
138,414
+1,815
| +1% | +$60.2K | 0.01% | 1135 |
|
|
2013
Q4 | $4.36M | Buy |
136,599
+4,875
| +4% | +$156K | 0.01% | 1151 |
|
|
2013
Q3 | $3.62M | Buy |
131,724
+5,629
| +4% | +$155K | 0.01% | 1155 |
|
|
2013
Q2 | $3M | Buy |
+126,095
| New | +$3M | 0.01% | 1209 |
|