STRS Ohio’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,109
| Closed | -$44K | – | 1924 |
|
|
2017
Q4 | $44K | Buy |
3,109
+2,643
| +567% | +$37.4K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $6K | Sell |
466
-1,819
| -80% | -$23.4K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $29K | Buy |
+2,285
| New | +$29K | ﹤0.01% | 1859 |
|
|
2017
Q1 | – | Sell |
-3,917
| Closed | -$54K | – | 1937 |
|
|
2016
Q4 | $54K | Sell |
3,917
-2,449
| -38% | -$33.8K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $83K | Sell |
6,366
-1,175
| -16% | -$15.3K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $98K | Hold |
7,541
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $100K | Hold |
7,541
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $103K | Buy |
7,541
+857
| +13% | +$11.7K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $88K | Buy |
+6,684
| New | +$88K | ﹤0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-40,436
| Closed | -$461K | – | 1813 |
|
|
2014
Q1 | $461K | Buy |
+40,436
| New | +$461K | ﹤0.01% | 1196 |
|