STRS Ohio’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2019
Q2 | – | Sell |
-76,200
| Closed | -$419K | – | 2259 |
|
|
2019
Q1 | $419K | Hold |
76,200
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $444K | Buy |
76,200
+12,156
| +19% | +$70.8K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $704K | Sell |
64,044
-10,956
| -15% | -$120K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $652K | Hold |
75,000
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $652K | Sell |
75,000
-1,800
| -2% | -$15.6K | ﹤0.01% | 1197 |
|
|
2017
Q4 | $629K | Buy |
76,800
+9,800
| +15% | +$80.3K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $696K | Buy |
67,000
+21,400
| +47% | +$222K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $535K | Buy |
+45,600
| New | +$535K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q2 | – | Sell |
-38,500
| Closed | -$540K | – | 2031 |
|
|
2015
Q1 | $540K | Buy |
38,500
+5,700
| +17% | +$79.9K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $516K | Buy |
32,800
+500
| +2% | +$7.87K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $549K | Sell |
32,300
-1,500
| -4% | -$25.5K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $624K | Buy |
33,800
+4,743
| +16% | +$87.6K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $515K | Buy |
29,057
+13,080
| +82% | +$232K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $312K | Sell |
15,977
-1,800
| -10% | -$35.2K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $233K | Hold |
17,777
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $186K | Buy |
+17,777
| New | +$186K | ﹤0.01% | 1516 |
|