STRS Ohio’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$119K | – | 1999 |
|
|
2017
Q3 | $119K | Buy |
6,600
+1,700
| +35% | +$30.7K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $92K | Buy |
4,900
+1,500
| +44% | +$28.2K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $55K | Hold |
3,400
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $53K | Buy |
3,400
+900
| +36% | +$14K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $34K | Buy |
2,500
+1,100
| +79% | +$15K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 1863 |
|
|
2014
Q2 | – | Sell |
-7,800
| Closed | -$120K | – | 1884 |
|
|
2014
Q1 | $120K | Hold |
7,800
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q4 | $118K | Buy |
7,800
+3,332
| +75% | +$50.4K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $76K | Hold |
4,468
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q2 | $74K | Buy |
+4,468
| New | +$74K | ﹤0.01% | 1683 |
|