STRS Ohio’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$54K | – | 2247 |
|
|
2018
Q1 | $54K | Buy |
+4,000
| New | +$54K | ﹤0.01% | 1731 |
|
|
2016
Q4 | – | Sell |
-37,400
| Closed | -$863K | – | 2105 |
|
|
2016
Q3 | $863K | Buy |
+37,400
| New | +$863K | ﹤0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-298,800
| Closed | -$6.3M | – | 2118 |
|
|
2016
Q1 | $6.3M | Hold |
298,800
| – | – | 0.03% | 439 |
|
|
2015
Q4 | $5.4M | Buy |
298,800
+198,800
| +199% | +$3.59M | 0.02% | 463 |
|
|
2015
Q3 | $1.93M | Hold |
100,000
| – | – | 0.01% | 631 |
|
|
2015
Q2 | $2.78M | Buy |
100,000
+65,400
| +189% | +$1.82M | 0.01% | 604 |
|
|
2015
Q1 | $848K | Sell |
34,600
-2,700
| -7% | -$66.2K | ﹤0.01% | 871 |
|
|
2014
Q4 | $907K | Sell |
37,300
-1,800
| -5% | -$43.8K | ﹤0.01% | 852 |
|
|
2014
Q3 | $979K | Buy |
39,100
+2,800
| +8% | +$70.1K | ﹤0.01% | 767 |
|
|
2014
Q2 | $1.08M | Buy |
+36,300
| New | +$1.08M | ﹤0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-42,600
| Closed | -$1.2M | – | 1791 |
|
|
2013
Q4 | $1.2M | Buy |
+42,600
| New | +$1.2M | 0.01% | 661 |
|