Teachers Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $296K | Hold |
15,035
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q4 | $272K | Hold |
15,035
| – | – | ﹤0.01% | 2744 |
|
|
2018
Q3 | $553K | Buy |
15,035
+2,375
| +19% | +$87.4K | ﹤0.01% | 2591 |
|
|
2018
Q2 | $332K | Sell |
12,660
-1,161
| -8% | -$30.4K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $292K | Buy |
13,821
+1,161
| +9% | +$24.5K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $301K | Hold |
12,660
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q3 | $259K | Hold |
12,660
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q2 | $190K | Buy |
12,660
+1,169
| +10% | +$17.5K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $165K | Hold |
11,491
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q4 | $188K | Hold |
11,491
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $154K | Hold |
11,491
| – | – | ﹤0.01% | 2943 |
|
|
2016
Q2 | $148K | Sell |
11,491
-1,356
| -11% | -$17.5K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $212K | Buy |
12,847
+1,356
| +12% | +$22.4K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $161K | Hold |
11,491
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q3 | $179K | Hold |
11,491
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q2 | $252K | Buy |
11,491
+2,408
| +27% | +$52.8K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $229K | Hold |
9,083
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q4 | $259K | Hold |
9,083
| – | – | ﹤0.01% | 2792 |
|
|
2014
Q3 | $220K | Hold |
9,083
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q2 | $230K | Buy |
9,083
+2,058
| +29% | +$52.1K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $203K | Hold |
7,025
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $214K | Hold |
7,025
| – | – | ﹤0.01% | 2831 |
|
|
2013
Q3 | $187K | Sell |
7,025
-45
| -0.6% | -$1.2K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $170K | Buy |
+7,070
| New | +$170K | ﹤0.01% | 2855 |
|