STRS Ohio’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2014
Q2 | – | Sell |
-4,235
| Closed | -$307K | – | 1824 |
|
|
2014
Q1 | $307K | Sell |
4,235
-215
| -5% | -$15.6K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $393K | Buy |
4,450
+182
| +4% | +$16.1K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $395K | Buy |
4,268
+2,983
| +232% | +$276K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $125K | Buy |
+1,285
| New | +$125K | ﹤0.01% | 1589 |
|