STRS Ohio’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1900 |
|
|
2015
Q2 | – | Sell |
-15,775
| Closed | -$519K | – | 1885 |
|
|
2015
Q1 | $519K | Buy |
15,775
+2,250
| +17% | +$74K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $562K | Sell |
13,525
-1,000
| -7% | -$41.6K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $620K | Buy |
14,525
+350
| +2% | +$14.9K | ﹤0.01% | 1073 |
|
|
2014
Q2 | $672K | Buy |
14,175
+5,675
| +67% | +$269K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $394K | Buy |
8,500
+700
| +9% | +$32.4K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $233K | Buy |
7,800
+450
| +6% | +$13.4K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $231K | Hold |
7,350
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $202K | Buy |
+7,350
| New | +$202K | ﹤0.01% | 1499 |
|