TIAA CREF Investment Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Buy |
125,535
+6,045
| +5% | +$53.9K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $791K | Sell |
119,490
-769
| -0.6% | -$5.09K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $746K | Sell |
120,259
-13,345
| -10% | -$82.8K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $701K | Sell |
133,604
-13,321
| -9% | -$69.9K | ﹤0.01% | 2645 |
|
|
2018
Q1 | $676K | Hold |
146,925
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q4 | $793K | Hold |
146,925
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $713K | Sell |
146,925
-15,543
| -10% | -$75.4K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $699K | Sell |
162,468
-870
| -0.5% | -$3.74K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $653K | Sell |
163,338
-45,100
| -22% | -$180K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $875K | Buy |
208,438
+15,693
| +8% | +$65.9K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $675 | Sell |
192,745
-1,010
| -0.5% | -$4 | ﹤0.01% | 2735 |
|
|
2016
Q2 | $845K | Sell |
193,755
-4,154
| -2% | -$18.1K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $883K | Hold |
197,909
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $784K | Buy |
197,909
+11,249
| +6% | +$44.6K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $941K | Sell |
186,660
-22,684
| -11% | -$114K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.25M | Sell |
209,344
-33,145
| -14% | -$198K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $1.46M | Sell |
242,489
-95,160
| -28% | -$572K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $2.89M | Buy |
337,649
+78,757
| +30% | +$674K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $1.6M | Sell |
258,892
-6,349
| -2% | -$39.2K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $2.12M | Buy |
265,241
+5,654
| +2% | +$45.2K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $2.37M | Sell |
259,587
-9,270
| -3% | -$84.6K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $2.47M | Buy |
268,857
+1,053
| +0.4% | +$9.69K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $1.99M | Sell |
267,804
-15,201
| -5% | -$113K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $2.21M | Buy |
+283,005
| New | +$2.21M | ﹤0.01% | 2103 |
|