Virginia Retirement Systems’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,900
| Closed | -$235K | – | 1043 |
|
|
2018
Q1 | $235K | Sell |
52,900
-28,600
| -35% | -$127K | ﹤0.01% | 937 |
|
|
2017
Q4 | $418K | Sell |
81,500
-3,300
| -4% | -$16.9K | ﹤0.01% | 848 |
|
|
2017
Q3 | $717K | Sell |
84,800
-1,100
| -1% | -$9.3K | 0.01% | 750 |
|
|
2017
Q2 | $789K | Buy |
85,900
+4,900
| +6% | +$45K | 0.01% | 723 |
|
|
2017
Q1 | $851K | Buy |
81,000
+55,000
| +212% | +$578K | 0.01% | 708 |
|
|
2016
Q4 | $363K | Buy |
26,000
+8,000
| +44% | +$112K | 0.01% | 823 |
|
|
2016
Q3 | $203K | Buy |
18,000
+7,500
| +71% | +$84.6K | ﹤0.01% | 885 |
|
|
2016
Q2 | $92K | Buy |
+10,500
| New | +$92K | ﹤0.01% | 930 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$96K | – | 1019 |
|
|
2015
Q3 | $96K | Buy |
+11,700
| New | +$96K | ﹤0.01% | 975 |
|