Virginia Retirement Systems’s Tucows TCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,500
| Closed | -$216K | – | 1179 |
|
2019
Q4 | $216K | Sell |
3,500
-3,900
| -53% | -$241K | ﹤0.01% | 1095 |
|
2019
Q3 | $401K | Sell |
7,400
-3,700
| -33% | -$201K | ﹤0.01% | 957 |
|
2019
Q2 | $677K | Buy |
11,100
+1,600
| +17% | +$97.6K | 0.01% | 818 |
|
2019
Q1 | $771K | Sell |
9,500
-1,000
| -10% | -$81.2K | 0.01% | 759 |
|
2018
Q4 | $631K | Sell |
10,500
-9,000
| -46% | -$541K | 0.01% | 799 |
|
2018
Q3 | $1.09M | Buy |
19,500
+8,000
| +70% | +$446K | 0.01% | 686 |
|
2018
Q2 | $697K | Sell |
11,500
-10,700
| -48% | -$649K | 0.01% | 807 |
|
2018
Q1 | $1.24M | Buy |
22,200
+1,600
| +8% | +$89.6K | 0.02% | 587 |
|
2017
Q4 | $1.44M | Sell |
20,600
-3,400
| -14% | -$238K | 0.02% | 564 |
|
2017
Q3 | $1.41M | Buy |
24,000
+12,900
| +116% | +$755K | 0.02% | 579 |
|
2017
Q2 | $594K | Buy |
+11,100
| New | +$594K | 0.01% | 802 |
|