STRS Ohio’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,800
| Closed | -$688K | – | 1946 |
|
|
2014
Q2 | $688K | Buy |
33,800
+4,100
| +14% | +$83.5K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $594K | Hold |
29,700
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q4 | $442K | Sell |
29,700
-5,109
| -15% | -$76K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $517K | Hold |
34,809
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $457K | Buy |
+34,809
| New | +$457K | ﹤0.01% | 1303 |
|