State of Tennessee, Department of Treasury’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,588
| Closed | -$481K | – | 1549 |
|
|
2018
Q1 | $481K | Sell |
8,588
-902
| -10% | -$50.5K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $525K | Sell |
9,490
-1,033
| -10% | -$57.1K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $565K | Sell |
10,523
-285
| -3% | -$15.3K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $666K | Hold |
10,808
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $525K | Buy |
10,808
+3,681
| +52% | +$179K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $314K | Hold |
7,127
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $262K | Buy |
7,127
+880
| +14% | +$32.4K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $266K | Hold |
6,247
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q1 | $233K | Buy |
6,247
+147
| +2% | +$5.48K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $233K | Buy |
+6,100
| New | +$233K | ﹤0.01% | 1361 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$243K | – | 1480 |
|
|
2015
Q2 | $243K | Hold |
6,100
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $273K | Hold |
6,100
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $177K | Sell |
6,100
-1,500
| -20% | -$43.5K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $206K | Hold |
7,600
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $168K | Hold |
7,600
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q1 | $176K | Sell |
7,600
-1,200
| -14% | -$27.8K | ﹤0.01% | 1357 |
|
|
2013
Q4 | $285K | Hold |
8,800
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q3 | $171K | Buy |
+8,800
| New | +$171K | ﹤0.01% | 1423 |
|