ARS Investment Partners’s Star Equity Holdings STRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,020
Closed -$234K 152
2018
Q1
$234K Sell
3,020
-3,909
-56% -$303K 0.03% 142
2017
Q4
$892K Sell
6,929
-6,727
-49% -$866K 0.11% 116
2017
Q3
$2.36M Buy
13,656
+315
+2% +$54.3K 0.3% 60
2017
Q2
$2.7M Buy
13,341
+445
+3% +$90.1K 0.37% 59
2017
Q1
$3.42M Sell
12,896
-4,063
-24% -$1.08M 0.5% 53
2016
Q4
$4.24M Buy
+16,959
New +$4.24M 0.65% 48