STRS Ohio’s Princeton Bancorp BPRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,300
| Closed | -$323K | – | 2249 |
|
|
2021
Q1 | $323K | Buy |
11,300
+9,600
| +565% | +$274K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q3 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $34K | Hold |
1,700
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q1 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q4 | $53K | Hold |
1,700
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $49K | Hold |
1,700
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q2 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q1 | $53K | Hold |
1,700
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q4 | $47K | Hold |
1,700
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q3 | $51K | Hold |
1,700
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $56K | Buy |
+1,700
| New | +$56K | ﹤0.01% | 1957 |
|