State Street’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 |
-1,690,308
| Closed | -$22.9M | – | 3838 |
|
|
2018
Q1 | $22.9M | Sell |
1,690,308
-140,455
| -8% | -$1.9M | ﹤0.01% | 1965 |
|
|
2017
Q4 | $26.6M | Buy |
1,830,763
+271,540
| +17% | +$3.95M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $18.8M | Buy |
1,559,223
+88,484
| +6% | +$1.06M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $20.8M | Buy |
1,470,739
+90,370
| +7% | +$1.28M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $19.6M | Buy |
1,380,369
+203,325
| +17% | +$2.89M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $22.1M | Buy |
1,177,044
+50,784
| +5% | +$955K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $26M | Sell |
1,126,260
-56,161
| -5% | -$1.3M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $23.9M | Sell |
1,182,421
-90,124
| -7% | -$1.82M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $26.8M | Sell |
1,272,545
-130,121
| -9% | -$2.75M | ﹤0.01% | 1516 |
|
|
2015
Q4 | $25.4M | Buy |
1,402,666
+64,297
| +5% | +$1.16M | ﹤0.01% | 1543 |
|
|
2015
Q3 | $25.8M | Sell |
1,338,369
-121,432
| -8% | -$2.34M | ﹤0.01% | 1582 |
|
|
2015
Q2 | $40.6M | Sell |
1,459,801
-111,008
| -7% | -$3.09M | ﹤0.01% | 1390 |
|
|
2015
Q1 | $38.5M | Buy |
1,570,809
+74,713
| +5% | +$1.83M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $36.4M | Buy |
1,496,096
+347,424
| +30% | +$8.44M | ﹤0.01% | 1390 |
|
|
2014
Q3 | $28.8M | Sell |
1,148,672
-15,095
| -1% | -$378K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $34.6M | Sell |
1,163,767
-49,555
| -4% | -$1.47M | ﹤0.01% | 1421 |
|
|
2014
Q1 | $32.9M | Sell |
1,213,322
-241,637
| -17% | -$6.55M | ﹤0.01% | 1446 |
|
|
2013
Q4 | $41M | Sell |
1,454,959
-54,840
| -4% | -$1.54M | ﹤0.01% | 1317 |
|
|
2013
Q3 | $37.6M | Sell |
1,509,799
-99,703
| -6% | -$2.48M | ﹤0.01% | 1311 |
|
|
2013
Q2 | $35.2M | Buy |
+1,609,502
| New | +$35.2M | ﹤0.01% | 1305 |
|