STRS Ohio’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$105K | – | 1901 |
|
|
2017
Q3 | $105K | Hold |
7,500
| – | – | ﹤0.01% | 1634 |
|
|
2017
Q2 | $95K | Buy |
+7,500
| New | +$95K | ﹤0.01% | 1646 |
|
|
2017
Q1 | – | Sell |
-36,200
| Closed | -$513K | – | 1898 |
|
|
2016
Q4 | $513K | Sell |
36,200
-46,800
| -56% | -$663K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $837K | Sell |
83,000
-5,200
| -6% | -$52.4K | ﹤0.01% | 907 |
|
|
2016
Q2 | $811K | Hold |
88,200
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $781K | Sell |
88,200
-1,200
| -1% | -$10.6K | ﹤0.01% | 930 |
|
|
2015
Q4 | $810K | Hold |
89,400
| – | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $812K | Sell |
89,400
-4,000
| -4% | -$36.3K | ﹤0.01% | 943 |
|
|
2015
Q2 | $895K | Sell |
93,400
-7,500
| -7% | -$71.9K | ﹤0.01% | 935 |
|
|
2015
Q1 | $908K | Buy |
100,900
+1,100
| +1% | +$9.9K | ﹤0.01% | 836 |
|
|
2014
Q4 | $920K | Buy |
99,800
+2,500
| +3% | +$23K | ﹤0.01% | 841 |
|
|
2014
Q3 | $816K | Hold |
97,300
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $897K | Sell |
97,300
-4,000
| -4% | -$36.9K | ﹤0.01% | 846 |
|
|
2014
Q1 | $916K | Sell |
101,300
-6,300
| -6% | -$57K | ﹤0.01% | 784 |
|
|
2013
Q4 | $949K | Sell |
107,600
-31,200
| -22% | -$275K | ﹤0.01% | 783 |
|
|
2013
Q3 | $1.05M | Hold |
138,800
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $1.02M | Buy |
+138,800
| New | +$1.02M | ﹤0.01% | 833 |
|