Argent Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,552
| Closed | -$794K | – | 209 |
|
|
2020
Q1 | $794K | Sell |
83,552
-192,323
| -70% | -$1.83M | 0.04% | 144 |
|
|
2019
Q4 | $3.88M | Buy |
275,875
+30,225
| +12% | +$426K | 0.13% | 75 |
|
|
2019
Q3 | $3.23M | Buy |
245,650
+32,110
| +15% | +$422K | 0.12% | 79 |
|
|
2019
Q2 | $2.87M | Buy |
213,540
+5,075
| +2% | +$68.1K | 0.11% | 93 |
|
|
2019
Q1 | $2.61M | Sell |
208,465
-9,315
| -4% | -$117K | 0.1% | 92 |
|
|
2018
Q4 | $2.37M | Sell |
217,780
-13,900
| -6% | -$151K | 0.12% | 90 |
|
|
2018
Q3 | $3.32M | Hold |
231,680
| – | – | 0.11% | 88 |
|
|
2018
Q2 | $3.02M | Sell |
231,680
-30,495
| -12% | -$397K | 0.11% | 95 |
|
|
2018
Q1 | $3.01M | Sell |
262,175
-87,920
| -25% | -$1.01M | 0.11% | 93 |
|
|
2017
Q4 | $4.88M | Sell |
350,095
-4,485
| -1% | -$62.6K | 0.17% | 67 |
|
|
2017
Q3 | $5.4M | Buy |
354,580
+5,075
| +1% | +$77.3K | 0.21% | 65 |
|
|
2017
Q2 | $4.57M | Buy |
349,505
+42,975
| +14% | +$562K | 0.18% | 72 |
|
|
2017
Q1 | $2.84M | Buy |
306,530
+7,325
| +2% | +$67.7K | 0.11% | 98 |
|
|
2016
Q4 | $2.53M | Sell |
299,205
-3,800
| -1% | -$32.1K | 0.1% | 101 |
|
|
2016
Q3 | $2.35M | Buy |
303,005
+54,980
| +22% | +$425K | 0.1% | 98 |
|
|
2016
Q2 | $1.22M | Buy |
+248,025
| New | +$1.22M | 0.05% | 126 |
|