STRS Ohio’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,800
| Closed | -$561K | – | 2296 |
|
|
2021
Q1 | $561K | Buy |
33,800
+1,300
| +4% | +$21.6K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $507K | Hold |
32,500
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $321K | Hold |
32,500
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q2 | $403K | Hold |
32,500
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $353K | Hold |
32,500
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q4 | $589K | Hold |
32,500
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q3 | $562K | Sell |
32,500
-1,800
| -5% | -$31.1K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $557K | Sell |
34,300
-1,100
| -3% | -$17.9K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $551K | Hold |
35,400
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $524K | Buy |
35,400
+1,000
| +3% | +$14.8K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $529K | Sell |
34,400
-2,200
| -6% | -$33.8K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $584K | Hold |
36,600
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $618K | Hold |
36,600
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q4 | $596K | Hold |
36,600
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q3 | $625K | Hold |
36,600
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $577K | Sell |
36,600
-2,500
| -6% | -$39.4K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $606K | Sell |
39,100
-800
| -2% | -$12.4K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $622K | Buy |
39,900
+11,500
| +40% | +$179K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $383K | Buy |
28,400
+24,700
| +668% | +$333K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $47K | Buy |
+3,700
| New | +$47K | ﹤0.01% | 1776 |
|