Teachers Advisors’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.43M | Buy |
2,474
+330
| +15% | +$191K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $601K | Buy |
2,144
+18
| +0.8% | +$5.05K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.02M | Buy |
2,126
+216
| +11% | +$104K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $865K | Sell |
1,910
-13
| -0.7% | -$5.89K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.13M | Buy |
1,923
+273
| +17% | +$161K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $1.03M | Buy |
1,650
+28
| +2% | +$17.4K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $1.49M | Buy |
1,622
+51
| +3% | +$47K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $1.47M | Buy |
1,571
+138
| +10% | +$129K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $1.36M | Buy |
1,433
+110
| +8% | +$105K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $1.06M | Buy |
1,323
+24
| +2% | +$19.3K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $1.1M | Hold |
1,299
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.07M | Buy |
1,299
+173
| +15% | +$143K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.25M | Hold |
1,126
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q4 | $1.4M | Hold |
1,126
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q3 | $1.52M | Buy |
1,126
+15
| +1% | +$20.3K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $2M | Buy |
1,111
+259
| +30% | +$466K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.38M | Buy |
852
+85
| +11% | +$137K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $583K | Hold |
767
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q3 | $304K | Hold |
767
| – | – | ﹤0.01% | 2677 |
|
|
2014
Q2 | $463K | Sell |
767
-29
| -4% | -$17.5K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $547K | Buy |
796
+77
| +11% | +$52.9K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $468K | Buy |
719
+93
| +15% | +$60.5K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $371K | Buy |
626
+68
| +12% | +$40.3K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $176K | Buy |
+558
| New | +$176K | ﹤0.01% | 2837 |
|