STRS Ohio’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$181K | – | 2111 |
|
|
2015
Q1 | $181K | Sell |
15,000
-4,376
| -23% | -$52.8K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $289K | Sell |
19,376
-3,924
| -17% | -$58.5K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $417K | Sell |
23,300
-1,100
| -5% | -$19.7K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $559K | Buy |
24,400
+1,700
| +7% | +$38.9K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $668K | Buy |
22,700
+1,300
| +6% | +$38.3K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $631K | Sell |
21,400
-2,500
| -10% | -$73.7K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $656K | Hold |
23,900
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $558K | Buy |
+23,900
| New | +$558K | ﹤0.01% | 1238 |
|