TIAA CREF Investment Management’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,287
| Closed | -$613K | – | 3057 |
|
2018
Q3 | $613K | Sell |
13,287
-1,787
| -12% | -$82.4K | ﹤0.01% | 2632 |
|
2018
Q2 | $595K | Sell |
15,074
-1,484
| -9% | -$58.6K | ﹤0.01% | 2709 |
|
2018
Q1 | $619K | Buy |
16,558
+1,343
| +9% | +$50.2K | ﹤0.01% | 2649 |
|
2017
Q4 | $634K | Sell |
15,215
-1,446
| -9% | -$60.3K | ﹤0.01% | 2667 |
|
2017
Q3 | $643K | Sell |
16,661
-3,485
| -17% | -$134K | ﹤0.01% | 2719 |
|
2017
Q2 | $772K | Sell |
20,146
-141
| -0.7% | -$5.4K | ﹤0.01% | 2668 |
|
2017
Q1 | $834K | Sell |
20,287
-1,917
| -9% | -$78.8K | ﹤0.01% | 2598 |
|
2016
Q4 | $1.01M | Sell |
22,204
-2,812
| -11% | -$127K | ﹤0.01% | 2527 |
|
2016
Q3 | $1.04K | Sell |
25,016
-200
| -0.8% | -$8 | ﹤0.01% | 2523 |
|
2016
Q2 | $995K | Sell |
25,216
-3,911
| -13% | -$154K | ﹤0.01% | 2509 |
|
2016
Q1 | $1.19M | Sell |
29,127
-2,079
| -7% | -$84.7K | ﹤0.01% | 2377 |
|
2015
Q4 | $1.44M | Sell |
31,206
-1,004
| -3% | -$46.5K | ﹤0.01% | 2354 |
|
2015
Q3 | $1.17M | Sell |
32,210
-1,001
| -3% | -$36.2K | ﹤0.01% | 2477 |
|
2015
Q2 | $1.62M | Sell |
33,211
-223
| -0.7% | -$10.8K | ﹤0.01% | 2430 |
|
2015
Q1 | $1.66M | Hold |
33,434
| – | – | ﹤0.01% | 2331 |
|
2014
Q4 | $1.72M | Sell |
33,434
-2,466
| -7% | -$127K | ﹤0.01% | 2348 |
|
2014
Q3 | $2.65M | Sell |
35,900
-845
| -2% | -$62.5K | ﹤0.01% | 2046 |
|
2014
Q2 | $2.49M | Sell |
36,745
-6,251
| -15% | -$424K | ﹤0.01% | 2169 |
|
2014
Q1 | $3.01M | Sell |
42,996
-4,980
| -10% | -$349K | ﹤0.01% | 1985 |
|
2013
Q4 | $2.2M | Buy |
47,976
+3,250
| +7% | +$149K | ﹤0.01% | 2208 |
|
2013
Q3 | $1.76M | Sell |
44,726
-2,166
| -5% | -$85K | ﹤0.01% | 2291 |
|
2013
Q2 | $1.57M | Buy |
+46,892
| New | +$1.57M | ﹤0.01% | 2306 |
|