TIAA CREF Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $10.9M | Buy |
216,051
+117,455
| +119% | +$5.91M | 0.01% | 997 |
|
2018
Q4 | $4.58M | Buy |
98,596
+6,472
| +7% | +$301K | ﹤0.01% | 1442 |
|
2018
Q3 | $6.17M | Sell |
92,124
-56,399
| -38% | -$3.78M | ﹤0.01% | 1428 |
|
2018
Q2 | $9.58M | Sell |
148,523
-78,857
| -35% | -$5.08M | 0.01% | 1181 |
|
2018
Q1 | $13.5M | Buy |
227,380
+2,751
| +1% | +$163K | 0.01% | 947 |
|
2017
Q4 | $12.4M | Buy |
224,629
+31,062
| +16% | +$1.72M | 0.01% | 1021 |
|
2017
Q3 | $10.8M | Buy |
193,567
+60,855
| +46% | +$3.41M | 0.01% | 1103 |
|
2017
Q2 | $8.33M | Sell |
132,712
-40,374
| -23% | -$2.53M | 0.01% | 1249 |
|
2017
Q1 | $10.6M | Sell |
173,086
-173,826
| -50% | -$10.6M | 0.01% | 1088 |
|
2016
Q4 | $18.9M | Sell |
346,912
-69,417
| -17% | -$3.79M | 0.01% | 775 |
|
2016
Q3 | $20.3K | Buy |
416,329
+43,560
| +12% | +$2.13K | 0.01% | 771 |
|
2016
Q2 | $16.9M | Buy |
372,769
+46,537
| +14% | +$2.11M | 0.01% | 800 |
|
2016
Q1 | $15.7M | Buy |
326,232
+117,763
| +56% | +$5.65M | 0.01% | 833 |
|
2015
Q4 | $10.5M | Sell |
208,469
-34,191
| -14% | -$1.73M | 0.01% | 1039 |
|
2015
Q3 | $11.6M | Buy |
242,660
+33,663
| +16% | +$1.61M | 0.01% | 970 |
|
2015
Q2 | $10.6M | Sell |
208,997
-170,162
| -45% | -$8.65M | 0.01% | 1110 |
|
2015
Q1 | $19.5M | Buy |
379,159
+12,224
| +3% | +$629K | 0.01% | 791 |
|
2014
Q4 | $18.8M | Sell |
366,935
-17,313
| -5% | -$887K | 0.01% | 798 |
|
2014
Q3 | $16.2M | Sell |
384,248
-8,650
| -2% | -$365K | 0.01% | 839 |
|
2014
Q2 | $16.6M | Buy |
392,898
+22,742
| +6% | +$958K | 0.01% | 862 |
|
2014
Q1 | $16.8M | Sell |
370,156
-5,813
| -2% | -$263K | 0.01% | 854 |
|
2013
Q4 | $17.3M | Sell |
375,969
-12,870
| -3% | -$593K | 0.01% | 851 |
|
2013
Q3 | $15.5M | Sell |
388,839
-7,582
| -2% | -$303K | 0.01% | 864 |
|
2013
Q2 | $12.7M | Buy |
+396,421
| New | +$12.7M | 0.01% | 906 |
|