Teachers Advisors’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,919
| Closed | -$214K | – | 3024 |
|
|
2018
Q3 | $214K | Sell |
5,919
-45
| -0.8% | -$1.63K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $230K | Hold |
5,964
| – | – | ﹤0.01% | 2960 |
|
|
2018
Q1 | $222K | Hold |
5,964
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q4 | $241K | Hold |
5,964
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $272K | Sell |
5,964
-507
| -8% | -$23.1K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $296K | Buy |
6,471
+436
| +7% | +$19.9K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $308K | Hold |
6,035
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q4 | $304K | Buy |
6,035
+511
| +9% | +$25.7K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $250K | Hold |
5,524
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q2 | $218K | Buy |
5,524
+366
| +7% | +$14.4K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $207K | Hold |
5,158
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q4 | $198K | Hold |
5,158
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q3 | $173K | Hold |
5,158
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q2 | $195K | Hold |
5,158
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q1 | $230K | Hold |
5,158
| – | – | ﹤0.01% | 2829 |
|
|
2014
Q4 | $224K | Hold |
5,158
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q3 | $173K | Hold |
5,158
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q2 | $220K | Sell |
5,158
-1,416
| -22% | -$60.4K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $327K | Hold |
6,574
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q4 | $331K | Buy |
6,574
+89
| +1% | +$4.48K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $288K | Buy |
6,485
+505
| +8% | +$22.4K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $275K | Buy |
+5,980
| New | +$275K | ﹤0.01% | 2581 |
|