STRS Ohio’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,800
| Closed | -$610K | – | 2300 |
|
|
2020
Q1 | $610K | Sell |
29,800
-58,200
| -66% | -$1.19M | ﹤0.01% | 993 |
|
|
2019
Q4 | $3.06M | Sell |
88,000
-28,000
| -24% | -$973K | 0.01% | 584 |
|
|
2019
Q3 | $3.83M | Buy |
116,000
+600
| +0.5% | +$19.8K | 0.02% | 510 |
|
|
2019
Q2 | $4.12M | Sell |
115,400
-15,500
| -12% | -$554K | 0.02% | 492 |
|
|
2019
Q1 | $4.14M | Sell |
130,900
-400
| -0.3% | -$12.6K | 0.02% | 495 |
|
|
2018
Q4 | $4.1M | Buy |
131,300
+17,400
| +15% | +$544K | 0.02% | 473 |
|
|
2018
Q3 | $4.81M | Buy |
113,900
+81,600
| +253% | +$3.44M | 0.02% | 474 |
|
|
2018
Q2 | $1.36M | Buy |
32,300
+1,900
| +6% | +$79.8K | 0.01% | 767 |
|
|
2018
Q1 | $1.22M | Hold |
30,400
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $1.21M | Hold |
30,400
| – | – | 0.01% | 768 |
|
|
2017
Q3 | $1.25M | Buy |
30,400
+25,900
| +576% | +$1.07M | 0.01% | 761 |
|
|
2017
Q2 | $183K | Buy |
4,500
+300
| +7% | +$12.2K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $178K | Hold |
4,200
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q4 | $183K | Sell |
4,200
-3,800
| -48% | -$166K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $266K | Sell |
8,000
-12,500
| -61% | -$416K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $646K | Sell |
20,500
-12,300
| -38% | -$388K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $894K | Buy |
32,800
+1,200
| +4% | +$32.7K | ﹤0.01% | 855 |
|
|
2015
Q4 | $917K | Buy |
+31,600
| New | +$917K | ﹤0.01% | 855 |
|
|
2015
Q3 | – | Sell |
-38,600
| Closed | -$930K | – | 1989 |
|
|
2015
Q2 | $930K | Buy |
38,600
+32,400
| +523% | +$781K | ﹤0.01% | 908 |
|
|
2015
Q1 | $136K | Sell |
6,200
-200
| -3% | -$4.39K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $146K | Buy |
+6,400
| New | +$146K | ﹤0.01% | 1497 |
|