STRS Ohio’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$18.5K | – | 1990 |
|
|
2024
Q2 | $18.5K | Buy |
+1,000
| New | +$18.5K | ﹤0.01% | 1895 |
|
|
2021
Q2 | – | Sell |
-38,600
| Closed | -$710K | – | 2270 |
|
|
2021
Q1 | $710K | Hold |
38,600
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $574K | Hold |
38,600
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $476K | Buy |
38,600
+13,700
| +55% | +$169K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $383K | Buy |
24,900
+2,100
| +9% | +$32.3K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $297K | Hold |
22,800
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $494K | Buy |
22,800
+7,600
| +50% | +$165K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $309K | Hold |
15,200
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $326K | Buy |
15,200
+1,100
| +8% | +$23.6K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $275K | Buy |
14,100
+900
| +7% | +$17.6K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $249K | Hold |
13,200
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $285K | Hold |
13,200
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $279K | Buy |
13,200
+2,500
| +23% | +$52.8K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $209K | Buy |
10,700
+1,400
| +15% | +$27.3K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $187K | Buy |
9,300
+6,500
| +232% | +$131K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $62K | Hold |
2,800
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $62K | Hold |
2,800
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $57K | Hold |
2,800
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $55K | Hold |
2,800
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q3 | $44K | Sell |
2,800
-100
| -3% | -$1.57K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $40K | Buy |
+2,900
| New | +$40K | ﹤0.01% | 1804 |
|