Teachers Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $600K | Hold |
45,284
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $388K | Buy |
45,284
+5,585
| +14% | +$47.9K | ﹤0.01% | 2613 |
|
|
2018
Q3 | $606K | Sell |
39,699
-347
| -0.9% | -$5.3K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $562K | Buy |
40,046
+3,644
| +10% | +$51.1K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $386K | Hold |
36,402
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q4 | $443K | Sell |
36,402
-479
| -1% | -$5.83K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $325K | Buy |
36,881
+211
| +0.6% | +$1.86K | ﹤0.01% | 2782 |
|
|
2017
Q2 | $359K | Buy |
36,670
+161
| +0.4% | +$1.58K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $340K | Buy |
36,509
+2,511
| +7% | +$23.4K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $398K | Hold |
33,998
| – | – | ﹤0.01% | 2650 |
|
|
2016
Q3 | $515K | Hold |
33,998
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q2 | $482K | Buy |
33,998
+74
| +0.2% | +$1.05K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $690K | Hold |
33,924
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $535K | Hold |
33,924
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q3 | $428K | Hold |
33,924
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q2 | $382K | Buy |
33,924
+3,746
| +12% | +$42.2K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $490K | Hold |
30,178
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $615K | Hold |
30,178
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q3 | $624K | Sell |
30,178
-1,080
| -3% | -$22.3K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $684K | Sell |
31,258
-65
| -0.2% | -$1.42K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $845K | Hold |
31,323
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q4 | $753K | Buy |
31,323
+1,980
| +7% | +$47.6K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $603K | Buy |
29,343
+1,121
| +4% | +$23K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $611K | Buy |
+28,222
| New | +$611K | ﹤0.01% | 2126 |
|