Teachers Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $872K | Hold |
54,007
| – | – | ﹤0.01% | 2350 |
|
2018
Q4 | $857K | Buy |
54,007
+3,668
| +7% | +$58.2K | ﹤0.01% | 2268 |
|
2018
Q3 | $1.09M | Buy |
50,339
+3,073
| +7% | +$66.5K | ﹤0.01% | 2269 |
|
2018
Q2 | $1.11M | Hold |
47,266
| – | – | ﹤0.01% | 2279 |
|
2018
Q1 | $848K | Hold |
47,266
| – | – | ﹤0.01% | 2294 |
|
2017
Q4 | $908K | Hold |
47,266
| – | – | ﹤0.01% | 2287 |
|
2017
Q3 | $851K | Hold |
47,266
| – | – | ﹤0.01% | 2328 |
|
2017
Q2 | $721K | Buy |
47,266
+5,584
| +13% | +$85.2K | ﹤0.01% | 2419 |
|
2017
Q1 | $732K | Sell |
41,682
-2,903
| -7% | -$51K | ﹤0.01% | 2333 |
|
2016
Q4 | $1.07M | Sell |
44,585
-7,124
| -14% | -$171K | ﹤0.01% | 2143 |
|
2016
Q3 | $961K | Buy |
51,709
+10,775
| +26% | +$200K | ﹤0.01% | 2089 |
|
2016
Q2 | $660K | Buy |
40,934
+2,425
| +6% | +$39.1K | ﹤0.01% | 2266 |
|
2016
Q1 | $605K | Buy |
38,509
+1,685
| +5% | +$26.5K | ﹤0.01% | 2239 |
|
2015
Q4 | $502K | Hold |
36,824
| – | – | ﹤0.01% | 2409 |
|
2015
Q3 | $482K | Hold |
36,824
| – | – | ﹤0.01% | 2423 |
|
2015
Q2 | $814K | Buy |
36,824
+610
| +2% | +$13.5K | ﹤0.01% | 2240 |
|
2015
Q1 | $728K | Hold |
36,214
| – | – | ﹤0.01% | 2224 |
|
2014
Q4 | $814K | Hold |
36,214
| – | – | ﹤0.01% | 2147 |
|
2014
Q3 | $667K | Hold |
36,214
| – | – | ﹤0.01% | 2234 |
|
2014
Q2 | $848K | Sell |
36,214
-20,893
| -37% | -$489K | ﹤0.01% | 2129 |
|
2014
Q1 | $1.31M | Buy |
57,107
+1,778
| +3% | +$40.9K | ﹤0.01% | 1854 |
|
2013
Q4 | $1.59M | Buy |
55,329
+4,960
| +10% | +$143K | ﹤0.01% | 1700 |
|
2013
Q3 | $1.31M | Buy |
50,369
+889
| +2% | +$23.1K | ﹤0.01% | 1757 |
|
2013
Q2 | $1.27M | Buy |
+49,480
| New | +$1.27M | ﹤0.01% | 1706 |
|