STRS Ohio’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$446K | – | 2208 |
|
|
2019
Q3 | $446K | Sell |
12,600
-4,200
| -25% | -$149K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $651K | Buy |
16,800
+1,200
| +8% | +$46.5K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $544K | Sell |
15,600
-600
| -4% | -$20.9K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $474K | Hold |
16,200
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q3 | $631K | Sell |
16,200
-1,100
| -6% | -$42.8K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $692K | Hold |
17,300
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $650K | Hold |
17,300
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $662K | Hold |
17,300
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $712K | Sell |
17,300
-300
| -2% | -$12.3K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $650K | Hold |
17,600
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $655K | Sell |
17,600
-1,700
| -9% | -$63.3K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $671K | Sell |
19,300
-2,900
| -13% | -$101K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $620K | Sell |
22,200
-800
| -3% | -$22.3K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $579K | Sell |
23,000
-800
| -3% | -$20.1K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $602K | Sell |
23,800
-1,400
| -6% | -$35.4K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $645K | Hold |
25,200
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $590K | Hold |
25,200
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $600K | Hold |
25,200
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q1 | $569K | Buy |
25,200
+2,100
| +9% | +$47.4K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $573K | Hold |
23,100
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $526K | Hold |
23,100
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $502K | Buy |
23,100
+18,464
| +398% | +$401K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $109K | Buy |
4,636
+1,236
| +36% | +$29.1K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $89K | Buy |
3,400
+1,000
| +42% | +$26.2K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 1714 |
|
|
2013
Q2 | $56K | Buy |
+2,400
| New | +$56K | ﹤0.01% | 1722 |
|