Teachers Advisors’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.1M | Buy |
89,162
+4,377
| +5% | +$250K | 0.01% | 1417 |
|
|
2018
Q4 | $4.69M | Buy |
84,785
+2,234
| +3% | +$123K | 0.01% | 1345 |
|
|
2018
Q3 | $6.22M | Buy |
82,551
+3,365
| +4% | +$254K | 0.01% | 1323 |
|
|
2018
Q2 | $6.65M | Buy |
79,186
+16,301
| +26% | +$1.37M | 0.01% | 1264 |
|
|
2018
Q1 | $4.85M | Buy |
62,885
+2,474
| +4% | +$191K | 0.01% | 1350 |
|
|
2017
Q4 | $4.63M | Sell |
60,411
-745
| -1% | -$57.1K | 0.01% | 1393 |
|
|
2017
Q3 | $3.55M | Sell |
61,156
-46
| -0.1% | -$2.67K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3.19M | Buy |
61,202
+41,687
| +214% | +$2.17M | ﹤0.01% | 1567 |
|
|
2017
Q1 | $945K | Buy |
19,515
+633
| +3% | +$30.7K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $656K | Buy |
18,882
+711
| +4% | +$24.7K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $653K | Hold |
18,171
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q2 | $618K | Buy |
+18,171
| New | +$618K | ﹤0.01% | 2300 |
|