Louisiana State Employees Retirement System’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$34K | – | 1479 |
|
|
2018
Q1 | $34K | Buy |
21,000
+700
| +3% | +$1.13K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $39K | Buy |
20,300
+1,100
| +6% | +$2.11K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $50K | Sell |
19,200
-1,400
| -7% | -$3.65K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $59K | Buy |
20,600
+400
| +2% | +$1.15K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $80K | Buy |
20,200
+200
| +1% | +$792 | ﹤0.01% | 1434 |
|
|
2016
Q4 | $125K | Sell |
20,000
-2,100
| -10% | -$13.1K | 0.01% | 1425 |
|
|
2016
Q3 | $174K | Buy |
22,100
+3,700
| +20% | +$29.1K | 0.01% | 1402 |
|
|
2016
Q2 | $115K | Hold |
18,400
| – | – | 0.01% | 1417 |
|
|
2016
Q1 | $148K | Sell |
18,400
-200
| -1% | -$1.61K | 0.01% | 1395 |
|
|
2015
Q4 | $171K | Sell |
18,600
-500
| -3% | -$4.6K | 0.01% | 1380 |
|
|
2015
Q3 | $140K | Buy |
19,100
+2,000
| +12% | +$14.7K | 0.01% | 1399 |
|
|
2015
Q2 | $152K | Buy |
17,100
+500
| +3% | +$4.44K | 0.01% | 1428 |
|
|
2015
Q1 | $148K | Sell |
16,600
-2,000
| -11% | -$17.8K | 0.01% | 1425 |
|
|
2014
Q4 | $186K | Buy |
18,600
+1,300
| +8% | +$13K | 0.01% | 1422 |
|
|
2014
Q3 | $145K | Buy |
17,300
+100
| +0.6% | +$838 | 0.01% | 1429 |
|
|
2014
Q2 | $131K | Buy |
17,200
+100
| +0.6% | +$762 | 0.01% | 1439 |
|
|
2014
Q1 | $128K | Sell |
17,100
-600
| -3% | -$4.49K | 0.01% | 1435 |
|
|
2013
Q4 | $128K | Buy |
+17,700
| New | +$128K | 0.01% | 1441 |
|