STRS Ohio’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$15K | – | 2161 |
|
|
2019
Q3 | $15K | Sell |
200
-600
| -75% | -$45K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q1 | $66K | Hold |
800
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $66K | Hold |
800
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q3 | $71K | Sell |
800
-300
| -27% | -$26.6K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $95K | Buy |
+1,100
| New | +$95K | ﹤0.01% | 1872 |
|