Teachers Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.3M | Buy |
133,242
+3,101
| +2% | +$76.8K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $3.12M | Buy |
130,141
+3,347
| +3% | +$80.2K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $3.91M | Buy |
126,794
+3,903
| +3% | +$120K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $3.95M | Buy |
122,891
+7,843
| +7% | +$252K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $3.29M | Buy |
115,048
+7,514
| +7% | +$215K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $3.31M | Sell |
107,534
-1,998
| -2% | -$61.4K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $3.67M | Sell |
109,532
-815
| -0.7% | -$27.3K | 0.01% | 1494 |
|
|
2017
Q2 | $3.4M | Buy |
110,347
+6,483
| +6% | +$200K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $3.37M | Buy |
103,864
+1,859
| +2% | +$60.2K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $3.39M | Buy |
102,005
+4,514
| +5% | +$150K | 0.01% | 1484 |
|
|
2016
Q3 | $2.34M | Sell |
97,491
-828
| -0.8% | -$19.9K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $2.13M | Buy |
98,319
+19,254
| +24% | +$417K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.52M | Buy |
79,065
+5,370
| +7% | +$103K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.54M | Buy |
73,695
+8,889
| +14% | +$186K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $1.22M | Hold |
64,806
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.06M | Buy |
64,806
+3,942
| +6% | +$64.2K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $979K | Buy |
60,864
+19,390
| +47% | +$312K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $627K | Hold |
41,474
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q3 | $563K | Hold |
41,474
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $652K | Buy |
41,474
+6,888
| +20% | +$108K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $536K | Hold |
34,586
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q4 | $532K | Hold |
34,586
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q3 | $499K | Sell |
34,586
-7
| -0% | -$101 | ﹤0.01% | 2318 |
|
|
2013
Q2 | $509K | Buy |
+34,593
| New | +$509K | ﹤0.01% | 2234 |
|