STRS Ohio’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,800
| Closed | -$486K | – | 2338 |
|
|
2021
Q1 | $486K | Hold |
27,800
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $408K | Hold |
27,800
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q3 | $379K | Hold |
27,800
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $443K | Buy |
27,800
+2,300
| +9% | +$36.7K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $321K | Sell |
25,500
-5,600
| -18% | -$70.5K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $600K | Sell |
31,100
-700
| -2% | -$13.5K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $564K | Buy |
31,800
+10,800
| +51% | +$192K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $399K | Buy |
21,000
+1,500
| +8% | +$28.5K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $334K | Hold |
19,500
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $295K | Hold |
19,500
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $363K | Hold |
19,500
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $384K | Buy |
19,500
+3,700
| +23% | +$72.9K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $300K | Buy |
15,800
+9,900
| +168% | +$188K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $120K | Buy |
5,900
+4,300
| +269% | +$87.5K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $33K | Buy |
1,600
+600
| +60% | +$12.4K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$45K | – | 1793 |
|
|
2013
Q3 | $45K | Sell |
2,300
-500
| -18% | -$9.78K | ﹤0.01% | 1739 |
|
|
2013
Q2 | $63K | Buy |
+2,800
| New | +$63K | ﹤0.01% | 1706 |
|