TCT
TIAA CREF Trust’s TRI-Continental Corp TY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,659
| Closed | -$253K | – | 344 |
|
|
2015
Q4 | $253K | Sell |
12,659
-606
| -5% | -$12.1K | ﹤0.01% | 326 |
|
|
2015
Q3 | $259K | Sell |
13,265
-10,961
| -45% | -$214K | ﹤0.01% | 316 |
|
|
2015
Q2 | $513K | Buy |
24,226
+11,038
| +84% | +$234K | 0.01% | 287 |
|
|
2015
Q1 | $286K | Sell |
13,188
-2,574
| -16% | -$55.8K | ﹤0.01% | 316 |
|
|
2014
Q4 | $337K | Buy |
15,762
+2,574
| +20% | +$55K | ﹤0.01% | 309 |
|
|
2014
Q3 | $275K | Sell |
13,188
-230
| -2% | -$4.8K | ﹤0.01% | 300 |
|
|
2014
Q2 | $282K | Hold |
13,418
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $269K | Buy |
13,418
+230
| +2% | +$4.61K | ﹤0.01% | 289 |
|
|
2013
Q4 | $263K | Sell |
13,188
-2,000
| -13% | -$39.9K | ﹤0.01% | 290 |
|
|
2013
Q3 | $278K | Buy |
15,188
+688
| +5% | +$12.6K | 0.01% | 257 |
|
|
2013
Q2 | $260K | Buy |
+14,500
| New | +$260K | 0.01% | 258 |
|