Teachers Advisors’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.04M | Buy |
66,272
+10,046
| +18% | +$764K | 0.01% | 1425 |
|
|
2018
Q4 | $3.61M | Buy |
56,226
+1,366
| +2% | +$87.7K | 0.01% | 1499 |
|
|
2018
Q3 | $3.75M | Buy |
54,860
+1,106
| +2% | +$75.5K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.8M | Buy |
53,754
+1,512
| +3% | +$78.8K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.47M | Hold |
52,242
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q4 | $2.04M | Buy |
52,242
+493
| +1% | +$19.2K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $1.72M | Sell |
51,749
-795
| -2% | -$26.4K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1.62M | Buy |
52,544
+27,044
| +106% | +$836K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $721K | Buy |
25,500
+619
| +2% | +$17.5K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $736K | Buy |
24,881
+252
| +1% | +$7.45K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $722K | Hold |
24,629
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $671K | Buy |
24,629
+17,675
| +254% | +$482K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $158K | Hold |
6,954
| – | – | ﹤0.01% | 2852 |
|
|
2015
Q4 | $159K | Hold |
6,954
| – | – | ﹤0.01% | 2932 |
|
|
2015
Q3 | $167K | Buy |
+6,954
| New | +$167K | ﹤0.01% | 2933 |
|