STRS Ohio’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$546K | – | 2073 |
|
|
2019
Q3 | $546K | Sell |
19,900
-4,800
| -19% | -$132K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $613K | Buy |
24,700
+600
| +2% | +$14.9K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $524K | Hold |
24,100
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $559K | Sell |
24,100
-4,300
| -15% | -$99.7K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $662K | Sell |
28,400
-1,800
| -6% | -$42K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $713K | Buy |
30,200
+3,200
| +12% | +$75.6K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $668K | Sell |
27,000
-700
| -3% | -$17.3K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $635K | Sell |
27,700
-2,900
| -9% | -$66.5K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $734K | Sell |
30,600
-1,100
| -3% | -$26.4K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $647K | Buy |
31,700
+2,200
| +7% | +$44.9K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $631K | Sell |
29,500
-1,200
| -4% | -$25.7K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $628K | Sell |
30,700
-7,000
| -19% | -$143K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $556K | Sell |
37,700
-1,400
| -4% | -$20.6K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $544K | Hold |
39,100
| – | – | ﹤0.01% | 1265 |
|
|
2016
Q1 | $570K | Hold |
39,100
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $600K | Sell |
39,100
-1,500
| -4% | -$23K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $605K | Hold |
40,600
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $619K | Hold |
40,600
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $659K | Sell |
40,600
-1,000
| -2% | -$16.2K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $646K | Sell |
41,600
-2,500
| -6% | -$38.8K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $597K | Hold |
44,100
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q2 | $641K | Buy |
44,100
+8,368
| +23% | +$122K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $475K | Buy |
35,732
+1,200
| +3% | +$16K | ﹤0.01% | 1187 |
|
|
2013
Q4 | $406K | Sell |
34,532
-4,000
| -10% | -$47K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $454K | Hold |
38,532
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q2 | $444K | Buy |
+38,532
| New | +$444K | ﹤0.01% | 1315 |
|