Aurora Investment Counsel’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,097
| Closed | -$388K | – | 129 |
|
|
2021
Q3 | $388K | Sell |
38,097
-34,937
| -48% | -$356K | 0.27% | 119 |
|
|
2021
Q2 | $818K | Buy |
73,034
+884
| +1% | +$9.9K | 0.57% | 96 |
|
|
2021
Q1 | $764K | Buy |
72,150
+4,615
| +7% | +$48.9K | 0.56% | 92 |
|
|
2020
Q4 | $636K | Sell |
67,535
-49
| -0.1% | -$461 | 0.51% | 100 |
|
|
2020
Q3 | $659K | Buy |
67,584
+3,690
| +6% | +$36K | 0.54% | 98 |
|
|
2020
Q2 | $560K | Buy |
63,894
+1,723
| +3% | +$15.1K | 0.53% | 98 |
|
|
2020
Q1 | $479K | Sell |
62,171
-6,975
| -10% | -$53.7K | 0.53% | 96 |
|
|
2019
Q4 | $654K | Sell |
69,146
-96,709
| -58% | -$915K | 0.49% | 106 |
|
|
2019
Q3 | $1.57M | Sell |
165,855
-7,105
| -4% | -$67.3K | 0.76% | 76 |
|
|
2019
Q2 | $1.66M | Buy |
172,960
+568
| +0.3% | +$5.47K | 0.79% | 70 |
|
|
2019
Q1 | $1.66M | Sell |
172,392
-6,108
| -3% | -$58.6K | 0.83% | 65 |
|
|
2018
Q4 | $1.67M | Buy |
178,500
+4,476
| +3% | +$41.8K | 0.91% | 53 |
|
|
2018
Q3 | $1.7M | Sell |
174,024
-3,825
| -2% | -$37.4K | 0.81% | 67 |
|
|
2018
Q2 | $1.74M | Buy |
177,849
+4,708
| +3% | +$46.1K | 0.85% | 62 |
|
|
2018
Q1 | $1.62M | Buy |
173,141
+1,271
| +0.7% | +$11.9K | 0.81% | 73 |
|
|
2017
Q4 | $1.85M | Buy |
+171,870
| New | +$1.85M | 0.92% | 62 |
|