TCIM
TIAA CREF Investment Management’s Lifeway Foods LWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,713
| Closed | -$88K | – | 3101 |
|
|
2018
Q1 | $88K | Hold |
14,713
| – | – | ﹤0.01% | 3016 |
|
|
2017
Q4 | $118K | Sell |
14,713
-430
| -3% | -$3.45K | ﹤0.01% | 3035 |
|
|
2017
Q3 | $135K | Hold |
15,143
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $141K | Sell |
15,143
-2,120
| -12% | -$19.7K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $185K | Buy |
17,263
+1,859
| +12% | +$19.9K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $177K | Sell |
15,404
-5,833
| -27% | -$67K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $360 | Buy |
21,237
+399
| +2% | +$7 | ﹤0.01% | 2959 |
|
|
2016
Q2 | $202K | Sell |
20,838
-1,387
| -6% | -$13.4K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $241K | Buy |
22,225
+4,190
| +23% | +$45.4K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $200K | Hold |
18,035
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q3 | $189K | Hold |
18,035
| – | – | ﹤0.01% | 3049 |
|
|
2015
Q2 | $346K | Buy |
18,035
+410
| +2% | +$7.87K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $377K | Sell |
17,625
-1,661
| -9% | -$35.5K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $357K | Sell |
19,286
-200
| -1% | -$3.7K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $270K | Hold |
19,486
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q2 | $272K | Hold |
19,486
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q1 | $286K | Hold |
19,486
| – | – | ﹤0.01% | 3045 |
|
|
2013
Q4 | $311K | Hold |
19,486
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q3 | $263K | Sell |
19,486
-1,104
| -5% | -$14.9K | ﹤0.01% | 3034 |
|
|
2013
Q2 | $357K | Buy |
+20,590
| New | +$357K | ﹤0.01% | 3006 |
|