State of Tennessee, Department of Treasury’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,010
| Closed | -$393K | – | 1540 |
|
|
2018
Q1 | $393K | Sell |
29,010
-3,046
| -10% | -$41.3K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $466K | Sell |
32,056
-3,490
| -10% | -$50.7K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $428K | Sell |
35,546
-2,247
| -6% | -$27.1K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $536K | Sell |
37,793
-2,050
| -5% | -$29.1K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $567K | Buy |
39,843
+6,013
| +18% | +$85.6K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $636K | Hold |
33,830
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $781K | Sell |
33,830
-2,015
| -6% | -$46.5K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $724K | Hold |
35,845
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $756K | Buy |
35,845
+845
| +2% | +$17.8K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $633K | Sell |
35,000
-31,600
| -47% | -$572K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $1.29M | Sell |
66,600
-36,300
| -35% | -$700K | 0.01% | 767 |
|
|
2015
Q2 | $2.86M | Sell |
102,900
-1,000
| -1% | -$27.8K | 0.02% | 639 |
|
|
2015
Q1 | $2.55M | Hold |
103,900
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $2.53M | Sell |
103,900
-6,600
| -6% | -$160K | 0.01% | 661 |
|
|
2014
Q3 | $2.77M | Sell |
110,500
-1,300
| -1% | -$32.5K | 0.02% | 600 |
|
|
2014
Q2 | $3.33M | Sell |
111,800
-3,200
| -3% | -$95.2K | 0.02% | 564 |
|
|
2014
Q1 | $3.12M | Buy |
115,000
+63,800
| +125% | +$1.73M | 0.02% | 571 |
|
|
2013
Q4 | $1.44M | Sell |
51,200
-1,300
| -2% | -$36.6K | 0.01% | 948 |
|
|
2013
Q3 | $1.31M | Buy |
+52,500
| New | +$1.31M | 0.01% | 987 |
|