Teachers Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.6M | Buy |
625,417
+46,499
| +8% | +$863K | 0.01% | 922 |
|
|
2018
Q4 | $11.2M | Sell |
578,918
-14,457
| -2% | -$280K | 0.02% | 871 |
|
|
2018
Q3 | $12.8M | Buy |
593,375
+5,805
| +1% | +$125K | 0.02% | 960 |
|
|
2018
Q2 | $12.7M | Sell |
587,570
-824,018
| -58% | -$17.8M | 0.02% | 969 |
|
|
2018
Q1 | $31.2M | Sell |
1,411,588
-55,387
| -4% | -$1.23M | 0.04% | 488 |
|
|
2017
Q4 | $36.8M | Sell |
1,466,975
-49,182
| -3% | -$1.23M | 0.05% | 440 |
|
|
2017
Q3 | $35.6M | Sell |
1,516,157
-88,961
| -6% | -$2.09M | 0.05% | 423 |
|
|
2017
Q2 | $38.1M | Buy |
1,605,118
+1,570,861
| +4,586% | +$37.3M | 0.05% | 404 |
|
|
2017
Q1 | $841K | Sell |
34,257
-28
| -0.1% | -$687 | ﹤0.01% | 2281 |
|
|
2016
Q4 | $737K | Buy |
+34,285
| New | +$737K | ﹤0.01% | 2343 |
|